Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231023.csv
• 10/25/2023 3:36:34 PM --- KP20231023.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 712.5 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00007 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115388.38 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00008 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28281.07 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00009 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3765 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00010 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39955.36 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00011 --- Saved --- AQBatch: KHP124483

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