Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231025.csv
• 10/27/2023 1:15:58 PM --- KP20231025.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP124563
• 10/27/2023 1:15:58 PM --- KP20231025.csv00018 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:58 PM --- KP20231025.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 277013.96 --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00019 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140615.7 --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00020 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00021 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11372.48 --- AQBatch: KHP124563
• 10/27/2023 1:15:59 PM --- KP20231025.csv00022 --- Saved --- AQBatch: KHP124563

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