Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231009.csv
• 10/12/2023 1:14:24 PM --- KP20231009.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00016 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:24 PM --- KP20231009.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00017 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 220690.08 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00018 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159427.65 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00019 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00020 --- Saved --- AQBatch: KHP124054

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