Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:58 AM --- KP20231111.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165485.75 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00017 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13864.73 --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00018 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:58 AM --- KP20231111.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00019 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27292.44 --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00020 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -719.78 --- AQBatch: KHP125182
• 11/15/2023 8:51:59 AM --- KP20231111.csv00021 --- Saved --- AQBatch: KHP125182

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