Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:56 AM --- KP20231111.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2196.43 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00002 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -233261.58 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00003 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1477.68 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00004 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58926.15 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00005 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP125182
• 11/15/2023 8:51:56 AM --- KP20231111.csv00006 --- Saved --- AQBatch: KHP125182

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