Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230922.csv
• 9/26/2023 5:53:34 PM --- KP20230922.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00017 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 348.21 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00018 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30079.13 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00019 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -729.01 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00020 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49435.35 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00021 --- Saved --- AQBatch: KHP123304

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