Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231006.csv
• 10/10/2023 8:30:43 AM --- KP20231006.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9107.14 --- AQBatch: KHP123819
• 10/10/2023 8:30:43 AM --- KP20231006.csv00010 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:43 AM --- KP20231006.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1127.74 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00011 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101356.79 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00012 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31182.72 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00013 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 83482.14 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00014 --- Saved --- AQBatch: KHP123819

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