Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:17 AM --- KP20231113.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -135645.43 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00007 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00008 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118959.79 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00009 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19744.42 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00010 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5056 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00011 --- Saved --- AQBatch: KHP125184

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