Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231021.csv
• 10/25/2023 3:36:14 PM --- KP20231021.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21874.58 --- AQBatch: KHP124481
• 10/25/2023 3:36:14 PM --- KP20231021.csv00014 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:14 PM --- KP20231021.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00015 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00016 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 332909.69 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00017 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167889.76 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00018 --- Saved --- AQBatch: KHP124481

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