Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230910.csv
• 9/12/2023 5:05:53 PM --- KP20230910.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 107952.46 --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00007 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43897.94 --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00008 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39955.36 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00009 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22544.21 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00010 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00011 --- Saved --- AQBatch: KHP122894

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