Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231009.csv
• 10/12/2023 1:14:23 PM --- KP20231009.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34000.93 --- AQBatch: KHP124054
• 10/12/2023 1:14:23 PM --- KP20231009.csv00011 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:23 PM --- KP20231009.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3500 --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00012 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -51785.59 --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00013 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58482.14 --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00014 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21874.58 --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00015 --- Saved --- AQBatch: KHP124054

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