Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231026.csv
• 10/27/2023 1:16:07 PM --- KP20231026.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 44.64 --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00006 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2196.43 --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00007 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00008 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP124564
• 10/27/2023 1:16:08 PM --- KP20231026.csv00009 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:08 PM --- KP20231026.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 955.36 --- AQBatch: KHP124564
• 10/27/2023 1:16:08 PM --- KP20231026.csv00010 --- Saved --- AQBatch: KHP124564

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