Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:12 PM --- KP20230927.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00017 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00018 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 341849.2 --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00019 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161110.39 --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00020 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:12 PM --- KP20230927.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8857.59 --- AQBatch: KHP123536
• 10/3/2023 5:38:13 PM --- KP20230927.csv00021 --- Saved --- AQBatch: KHP123536

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