Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230911.csv
• 9/12/2023 5:06:03 PM --- KP20230911.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 771.43 --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00010 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92183.52 --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00011 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52253.15 --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00012 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40625 --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00013 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22544.21 --- AQBatch: KHP122895
• 9/12/2023 5:06:04 PM --- KP20230911.csv00014 --- Saved --- AQBatch: KHP122895

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