Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231008.csv
• 10/10/2023 8:31:05 AM --- KP20231008.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159457.24 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00016 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00017 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6752.68 --- AQBatch: KHP123821
• 10/10/2023 8:31:06 AM --- KP20231008.csv00018 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:06 AM --- KP20231008.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP123821
• 10/10/2023 8:31:06 AM --- KP20231008.csv00019 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:06 AM --- KP20231008.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25654.12 --- AQBatch: KHP123821
• 10/10/2023 8:31:06 AM --- KP20231008.csv00020 --- Saved --- AQBatch: KHP123821

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