Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:57 AM --- KP20231111.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28727.13 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00012 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12703.04 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00013 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 86383.93 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00014 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21874.58 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00015 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 329204.01 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00016 --- Saved --- AQBatch: KHP125182

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