Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:53 PM --- KP20231108.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57366.07 --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00017 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26785.2 --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00018 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:53 PM --- KP20231108.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00019 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00020 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225158.78 --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00021 --- Saved --- AQBatch: KHP125064

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