Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231006.csv
• 10/10/2023 8:30:44 AM --- KP20231006.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33927.92 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00015 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 333772.55 --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00016 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:44 AM --- KP20231006.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185685.74 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00017 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00018 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5373.21 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00019 --- Saved --- AQBatch: KHP123819

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