Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230920.csv
• 9/22/2023 1:42:16 PM --- KP20230920.csv00018 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00019 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23109.71 --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00020 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -708.76 --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00021 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55630.03 --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00022 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:16 PM --- KP20230920.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 42434.0200000001 --- AQBatch: KHP123234

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