Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:23 PM --- KP20230928.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42794.0899999999 --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00017 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00018 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00019 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:23 PM --- KP20230928.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 294841 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00020 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196962.74 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00021 --- Saved --- AQBatch: KHP123537

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