Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231014.csv
• 10/18/2023 9:04:32 AM --- KP20231014.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124164
• 10/18/2023 9:04:32 AM --- KP20231014.csv00003 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:32 AM --- KP20231014.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41856.05 --- AQBatch: KHP124164
• 10/18/2023 9:04:32 AM --- KP20231014.csv00004 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:32 AM --- KP20231014.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP124164
• 10/18/2023 9:04:33 AM --- KP20231014.csv00005 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:33 AM --- KP20231014.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119230.38 --- AQBatch: KHP124164
• 10/18/2023 9:04:33 AM --- KP20231014.csv00006 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:33 AM --- KP20231014.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37223.06 --- AQBatch: KHP124164
• 10/18/2023 9:04:33 AM --- KP20231014.csv00007 --- Saved --- AQBatch: KHP124164

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