Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230908.csv
• 9/12/2023 5:05:34 PM --- KP20230908.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240713.57 --- AQBatch: KHP122892
• 9/12/2023 5:05:34 PM --- KP20230908.csv00020 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:34 PM --- KP20230908.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 239585.64 --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00021 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1522.32 --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00022 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13072.71 --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00023 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:35 PM --- KP20230908.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00024 --- Saved --- AQBatch: KHP122892

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