Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231118.csv
• 11/22/2023 10:59:44 AM --- KP20231118.csv00010 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27606.38 --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00011 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1700 --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00012 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 95089.29 --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00013 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33481.5 --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00014 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:44 AM --- KP20231118.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125737

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