Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:23 AM --- KP20231017.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 602.68 --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00005 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48094.64 --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00006 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00007 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23425 --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00008 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00009 --- Saved --- AQBatch: KHP124250

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