Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231002.csv
• 10/6/2023 10:03:24 AM --- KP20231002.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39062.5 --- AQBatch: KHP123717
• 10/6/2023 10:03:24 AM --- KP20231002.csv00011 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:24 AM --- KP20231002.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19196.06 --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00012 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00013 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00014 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:25 AM --- KP20231002.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210647.05 --- AQBatch: KHP123717
• 10/6/2023 10:03:26 AM --- KP20231002.csv00015 --- Saved --- AQBatch: KHP123717

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