Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:26 AM --- KP20231017.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8729.02 --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00020 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 982.14 --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00021 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:26 AM --- KP20231017.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00022 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27275.65 --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00023 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -304.71 --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00024 --- Saved --- AQBatch: KHP124250

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