Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230909.csv
• 9/12/2023 5:05:44 PM --- KP20230909.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1366.07 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00014 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9678.25 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00015 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP122893
• 9/12/2023 5:05:45 PM --- KP20230909.csv00016 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:45 PM --- KP20230909.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 38119.94 --- AQBatch: KHP122893
• 9/12/2023 5:05:45 PM --- KP20230909.csv00017 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:45 PM --- KP20230909.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -512.78 --- AQBatch: KHP122893
• 9/12/2023 5:05:45 PM --- KP20230909.csv00018 --- Saved --- AQBatch: KHP122893

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