Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231114.csv
• 11/17/2023 1:14:59 PM --- KP20231114.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00009 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130041.58 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00010 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28032.47 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00011 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5000 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00012 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -998 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00013 --- Saved --- AQBatch: KHP125604

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