Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231009.csv
• 10/12/2023 1:14:22 PM --- KP20231009.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27826.49 --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00006 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7687.5 --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00007 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 973.21 --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00008 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:22 PM --- KP20231009.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP124054
• 10/12/2023 1:14:23 PM --- KP20231009.csv00009 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:23 PM --- KP20231009.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115919.2 --- AQBatch: KHP124054
• 10/12/2023 1:14:23 PM --- KP20231009.csv00010 --- Saved --- AQBatch: KHP124054

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