Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231014.csv
• 10/18/2023 9:04:34 AM --- KP20231014.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 248047.2 --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00013 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224433.59 --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00014 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1794.64 --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00015 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12349.11 --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00016 --- Saved --- AQBatch: KHP124164
• 10/18/2023 9:04:35 AM --- KP20231014.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36384.08 --- AQBatch: KHP124164
• 10/18/2023 9:04:36 AM --- KP20231014.csv00017 --- Saved --- AQBatch: KHP124164

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