Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231001.csv
• 10/6/2023 10:03:12 AM --- KP20231001.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47544.64 --- AQBatch: KHP123716
• 10/6/2023 10:03:12 AM --- KP20231001.csv00011 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:12 AM --- KP20231001.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20312.11 --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00012 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00013 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00014 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 259029.88 --- AQBatch: KHP123716
• 10/6/2023 10:03:13 AM --- KP20231001.csv00015 --- Saved --- AQBatch: KHP123716

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