Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230930.csv
• 10/3/2023 5:38:44 PM --- KP20230930.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 227229.48 --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00016 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00017 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11913.39 --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00018 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:44 PM --- KP20230930.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP123539
• 10/3/2023 5:38:45 PM --- KP20230930.csv00019 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:45 PM --- KP20230930.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37879.47 --- AQBatch: KHP123539
• 10/3/2023 5:38:45 PM --- KP20230930.csv00020 --- Saved --- AQBatch: KHP123539

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