Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231004.csv
• 10/6/2023 10:03:54 AM --- KP20231004.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30579.77 --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00016 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00017 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123719
• 10/6/2023 10:03:55 AM --- KP20231004.csv00018 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:55 AM --- KP20231004.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 234923.52 --- AQBatch: KHP123719
• 10/6/2023 10:03:56 AM --- KP20231004.csv00019 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:56 AM --- KP20231004.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177534.35 --- AQBatch: KHP123719
• 10/6/2023 10:03:56 AM --- KP20231004.csv00020 --- Saved --- AQBatch: KHP123719

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