Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:52 PM --- KP20231108.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00012 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 464.29 --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00013 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:52 PM --- KP20231108.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77314.39 --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00014 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24474.15 --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00015 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 1321.43 --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00016 --- Saved --- AQBatch: KHP125064

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