Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230912.csv
• 9/19/2023 8:18:18 AM --- KP20230912.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 581.25 --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00008 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00009 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94312.96 --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00010 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45908.23 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00011 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39732.14 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00012 --- Saved --- AQBatch: KHP123070

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