Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231016.csv
• 10/18/2023 9:04:55 AM --- KP20231016.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5381.25 --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00017 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 272.32 --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00018 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:55 AM --- KP20231016.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10022.32 --- AQBatch: KHP124166
• 10/18/2023 9:04:56 AM --- KP20231016.csv00019 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:56 AM --- KP20231016.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP124166
• 10/18/2023 9:04:56 AM --- KP20231016.csv00020 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:56 AM --- KP20231016.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP124166
• 10/18/2023 9:04:56 AM --- KP20231016.csv00021 --- Saved --- AQBatch: KHP124166

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