Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230919.csv
• 9/22/2023 1:42:04 PM --- KP20230919.csv00007 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82571.51 --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00008 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30413.82 --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00009 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3500 --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00010 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -219 --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00011 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:05 PM --- KP20230919.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35267.86 --- AQBatch: KHP123233

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