Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231109.csv
• 11/10/2023 1:09:03 PM --- KP20231109.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5526.79 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00006 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52949.97 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00007 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -26008 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00008 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00009 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 671.88 --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00010 --- Saved --- AQBatch: KHP125065

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