Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230913.csv
• 9/19/2023 8:18:27 AM --- KP20230913.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38357.21 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00005 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -46686 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00006 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4017.86 --- AQBatch: KHP123071
• 9/19/2023 8:18:28 AM --- KP20230913.csv00007 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:28 AM --- KP20230913.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2107.37 --- AQBatch: KHP123071
• 9/19/2023 8:18:28 AM --- KP20230913.csv00008 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:28 AM --- KP20230913.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79615.08 --- AQBatch: KHP123071
• 9/19/2023 8:18:28 AM --- KP20230913.csv00009 --- Saved --- AQBatch: KHP123071

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