Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:54 PM --- KP20231108.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197734.52 --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00022 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6343.75 --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00023 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:54 PM --- KP20231108.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1473.21 --- AQBatch: KHP125064
• 11/10/2023 1:08:55 PM --- KP20231108.csv00024 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:55 PM --- KP20231108.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP125064
• 11/10/2023 1:08:55 PM --- KP20231108.csv00025 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:55 PM --- KP20231108.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31157.23 --- AQBatch: KHP125064
• 11/10/2023 1:08:55 PM --- KP20231108.csv00026 --- Saved --- AQBatch: KHP125064

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