Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:24 PM --- KP20230928.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2196.43 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00022 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9808.55 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00023 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00024 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 3746.43 --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00025 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:24 PM --- KP20230928.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35199.44 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00026 --- Saved --- AQBatch: KHP123537

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