Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230912.csv
• 9/19/2023 8:18:20 AM --- KP20230912.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00018 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5582.43 --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00019 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27788.41 --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00020 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1207.71 --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00021 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:20 AM --- KP20230912.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51372.23 --- AQBatch: KHP123070
• 9/19/2023 8:18:21 AM --- KP20230912.csv00022 --- Saved --- AQBatch: KHP123070

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