Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231001.csv
• 10/6/2023 10:03:13 AM --- KP20231001.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167200.04 --- AQBatch: KHP123716
• 10/6/2023 10:03:14 AM --- KP20231001.csv00016 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:14 AM --- KP20231001.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7575 --- AQBatch: KHP123716
• 10/6/2023 10:03:14 AM --- KP20231001.csv00017 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:14 AM --- KP20231001.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29333.44 --- AQBatch: KHP123716
• 10/6/2023 10:03:15 AM --- KP20231001.csv00018 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:15 AM --- KP20231001.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -560.03 --- AQBatch: KHP123716
• 10/6/2023 10:03:15 AM --- KP20231001.csv00019 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:15 AM --- KP20231001.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54176.11 --- AQBatch: KHP123716
• 10/6/2023 10:03:15 AM --- KP20231001.csv00020 --- Saved --- AQBatch: KHP123716

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