Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: 1RI_KP20230901.csv
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00019 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00020 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36235.1 --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00021 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -540.11 --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00022 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55023.66 --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00023 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:23 PM --- 1RI_KP20230901.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 55480.8499999998 --- AQBatch: KHP122891

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