Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231112.csv
• 11/15/2023 8:52:07 AM --- KP20231112.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 375135.18 --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00012 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123818.36 --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00013 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6508.04 --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00014 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21023.48 --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00015 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -771.43 --- AQBatch: KHP125183
• 11/15/2023 8:52:08 AM --- KP20231112.csv00016 --- Saved --- AQBatch: KHP125183

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