Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230909.csv
• 9/12/2023 5:05:42 PM --- KP20230909.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41610.14 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00004 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00005 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86801.2 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00006 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44380.43 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00007 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46875 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00008 --- Saved --- AQBatch: KHP122893

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