Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:13 PM --- KP20230927.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP123536
• 10/3/2023 5:38:13 PM --- KP20230927.csv00022 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:13 PM --- KP20230927.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP123536
• 10/3/2023 5:38:13 PM --- KP20230927.csv00023 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:13 PM --- KP20230927.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30283.12 --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00024 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -539.03 --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00025 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 97754.56 --- AQBatch: KHP123536
• 10/3/2023 5:38:14 PM --- KP20230927.csv00026 --- Saved --- AQBatch: KHP123536

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