Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231004.csv
• 10/6/2023 10:03:56 AM --- KP20231004.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP123719
• 10/6/2023 10:03:57 AM --- KP20231004.csv00021 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:57 AM --- KP20231004.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10596.43 --- AQBatch: KHP123719
• 10/6/2023 10:03:57 AM --- KP20231004.csv00022 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:57 AM --- KP20231004.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30253.33 --- AQBatch: KHP123719
• 10/6/2023 10:03:58 AM --- KP20231004.csv00023 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:58 AM --- KP20231004.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -620.79 --- AQBatch: KHP123719
• 10/6/2023 10:03:58 AM --- KP20231004.csv00024 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:58 AM --- KP20231004.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69514.91 --- AQBatch: KHP123719
• 10/6/2023 10:03:58 AM --- KP20231004.csv00025 --- Saved --- AQBatch: KHP123719

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