Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230920.csv
• 9/22/2023 1:42:14 PM --- KP20230920.csv00008 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39050.32 --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00009 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -785 --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00010 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:14 PM --- KP20230920.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36830.36 --- AQBatch: KHP123234
• 9/22/2023 1:42:15 PM --- KP20230920.csv00011 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:15 PM --- KP20230920.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19419.27 --- AQBatch: KHP123234
• 9/22/2023 1:42:15 PM --- KP20230920.csv00012 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:15 PM --- KP20230920.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123234

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