Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231026.csv
• 10/27/2023 1:16:10 PM --- KP20231026.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6820.54 --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00021 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00022 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00023 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28099.29 --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00024 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -480.97 --- AQBatch: KHP124564
• 10/27/2023 1:16:11 PM --- KP20231026.csv00025 --- Saved --- AQBatch: KHP124564

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