Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:49 PM --- KP20231206.csv00014 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00015 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185163.54 --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45466.46 --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00016 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:49 PM --- KP20231206.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1000 --- AQBatch: KHP126535
• 12/13/2023 4:00:50 PM --- KP20231206.csv00017 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:50 PM --- KP20231206.csv00018 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:50 PM --- KP20231206.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP126535

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