Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:04:59 PM --- KP20231128.csv00012 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00013 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:59 PM --- KP20231128.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125234 --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00014 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31180.59 --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00015 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6102.68 --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00016 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:00 PM --- KP20231128.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -834 --- AQBatch: KHP126150

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