Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231116.csv
• 11/17/2023 1:15:19 PM --- KP20231116.csv00006 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3109940.71 --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00007 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00008 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1525.89 --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00009 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:19 PM --- KP20231116.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136837 --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00010 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36958.07 --- AQBatch: KHP125606

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