Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231013.csv
• 10/18/2023 9:04:21 AM --- KP20231013.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42222.3 --- AQBatch: KHP124163
• 10/18/2023 9:04:21 AM --- KP20231013.csv00006 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:21 AM --- KP20231013.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -40100 --- AQBatch: KHP124163
• 10/18/2023 9:04:21 AM --- KP20231013.csv00007 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:21 AM --- KP20231013.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2911.61 --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00008 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00009 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00010 --- Saved --- AQBatch: KHP124163

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