Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:35 AM --- KP20231018.csv00004 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40200.74 --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00005 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00006 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1841.07 --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00007 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00008 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP124251

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