Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230930.csv
• 10/3/2023 5:38:42 PM --- KP20230930.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 618.75 --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00006 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00007 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109158.16 --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00008 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52112.01 --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00009 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3100 --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00010 --- Saved --- AQBatch: KHP123539

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