Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231027.csv
• 11/3/2023 1:24:39 PM --- KP20231027.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1413.39 --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00007 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00008 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00009 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 111.61 --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00010 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91013.3 --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00011 --- Saved --- AQBatch: KHP124678

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