Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231007.csv
• 10/10/2023 8:30:54 AM --- KP20231007.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173500.14 --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00013 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1245.54 --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00014 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6862.5 --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00015 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00016 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28787.63 --- AQBatch: KHP123820
• 10/10/2023 8:30:54 AM --- KP20231007.csv00017 --- Saved --- AQBatch: KHP123820

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