Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231025.csv
• 10/27/2023 1:15:57 PM --- KP20231025.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21645.01 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00013 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2765 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00014 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54687.5 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00015 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20088.9 --- AQBatch: KHP124563
• 10/27/2023 1:15:58 PM --- KP20231025.csv00016 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:58 PM --- KP20231025.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP124563
• 10/27/2023 1:15:58 PM --- KP20231025.csv00017 --- Saved --- AQBatch: KHP124563

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