Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231003.csv
• 10/6/2023 10:03:39 AM --- KP20231003.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 195894.69 --- AQBatch: KHP123718
• 10/6/2023 10:03:40 AM --- KP20231003.csv00016 --- Saved --- AQBatch: KHP123718
• 10/6/2023 10:03:40 AM --- KP20231003.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 160371.09 --- AQBatch: KHP123718
• 10/6/2023 10:03:41 AM --- KP20231003.csv00017 --- Saved --- AQBatch: KHP123718
• 10/6/2023 10:03:41 AM --- KP20231003.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP123718
• 10/6/2023 10:03:41 AM --- KP20231003.csv00018 --- Saved --- AQBatch: KHP123718
• 10/6/2023 10:03:41 AM --- KP20231003.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9471.43 --- AQBatch: KHP123718
• 10/6/2023 10:03:42 AM --- KP20231003.csv00019 --- Saved --- AQBatch: KHP123718
• 10/6/2023 10:03:42 AM --- KP20231003.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28029.81 --- AQBatch: KHP123718
• 10/6/2023 10:03:43 AM --- KP20231003.csv00020 --- Saved --- AQBatch: KHP123718

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