Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231016.csv
• 10/18/2023 9:04:53 AM --- KP20231016.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1393.75 --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00007 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00008 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143393.55 --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00009 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:53 AM --- KP20231016.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45065.03 --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00010 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51562.5 --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00011 --- Saved --- AQBatch: KHP124166

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