Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:51 PM --- KP20231108.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45722.51 --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00007 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -12880 --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00008 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00009 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1608.04 --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00010 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00011 --- Saved --- AQBatch: KHP125064

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