Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230910.csv
• 9/12/2023 5:05:54 PM --- KP20230910.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00012 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204037.62 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00013 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164931.78 --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00014 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:54 PM --- KP20230910.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1098.21 --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00015 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8319.3 --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00016 --- Saved --- AQBatch: KHP122894

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