Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231013.csv
• 10/18/2023 9:04:23 AM --- KP20231013.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22544.21 --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00016 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00017 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00018 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 285791.1 --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00019 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:24 AM --- KP20231013.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 193672.98 --- AQBatch: KHP124163
• 10/18/2023 9:04:25 AM --- KP20231013.csv00020 --- Saved --- AQBatch: KHP124163

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