Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230923.csv
• 9/26/2023 5:53:42 PM --- KP20230923.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66448.31 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00007 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49148.96 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00008 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00009 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43526.79 --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00010 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27008.41 --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00011 --- Saved --- AQBatch: KHP123305

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