Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230929.csv
• 10/3/2023 5:38:34 PM --- KP20230929.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00019 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15575.45 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00020 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00021 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41657.8 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00022 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -230.03 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00023 --- Saved --- AQBatch: KHP123538

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