Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230912.csv
• 9/19/2023 8:18:19 AM --- KP20230912.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24553.1 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00013 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00014 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00015 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222612.55 --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00016 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:19 AM --- KP20230912.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 157109.29 --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00017 --- Saved --- AQBatch: KHP123070

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