Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230922.csv
• 9/26/2023 5:53:32 PM --- KP20230922.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -80017.5 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00007 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6428.57 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00008 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84985.63 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00009 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47502.08 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00010 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40178.57 --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00011 --- Saved --- AQBatch: KHP123304

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