Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231027.csv
• 11/3/2023 1:24:41 PM --- KP20231027.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 195535 --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00017 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4989.73 --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00018 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00019 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00020 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31754.27 --- AQBatch: KHP124678
• 11/3/2023 1:24:42 PM --- KP20231027.csv00021 --- Saved --- AQBatch: KHP124678

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