Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230930.csv
• 10/3/2023 5:38:43 PM --- KP20230930.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62946.43 --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00011 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28570.88 --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00012 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00013 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:43 PM --- KP20230930.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00014 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 310829.78 --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00015 --- Saved --- AQBatch: KHP123539

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