Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231026.csv
• 10/27/2023 1:16:08 PM --- KP20231026.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101999.72 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00011 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25020.05 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00012 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63839.29 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00013 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24329.89 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00014 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00015 --- Saved --- AQBatch: KHP124564

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