Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231004.csv
• 10/6/2023 10:03:51 AM --- KP20231004.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36131.58 --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00006 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -515.36 --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00007 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101778.64 --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00008 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4285.71 --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00009 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:52 AM --- KP20231004.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2529.46 --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00010 --- Saved --- AQBatch: KHP123719

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