Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231016.csv
• 10/18/2023 9:04:54 AM --- KP20231016.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25106.68 --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00012 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00013 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00014 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:54 AM --- KP20231016.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240135.72 --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00015 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 175964.68 --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00016 --- Saved --- AQBatch: KHP124166

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