Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:47 AM --- KP20231110.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00015 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00016 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 135308.68 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00017 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32481.77 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00018 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3000 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00019 --- Saved --- AQBatch: KHP125181

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