Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:12 PM --- KP20231115.csv00023 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00024 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28239.77 --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00025 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -600.11 --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00026 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 94776.92 --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00027 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -563779.96 --- AQBatch: KHP125605

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