Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230915.csv
• 9/19/2023 8:18:48 AM --- KP20230915.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00009 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76382.38 --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00010 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39738.8 --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00011 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -380 --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00012 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41294.64 --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00013 --- Saved --- AQBatch: KHP123073

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