Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231119.csv
• 11/22/2023 10:59:53 AM --- KP20231119.csv00008 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102292.8 --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00009 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:53 AM --- KP20231119.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35015.23 --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00010 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -14049.1 --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00011 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41294.64 --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00012 --- Saved --- AQBatch: KHP125738
• 11/22/2023 10:59:54 AM --- KP20231119.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18303.22 --- AQBatch: KHP125738

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