Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231109.csv
• 11/10/2023 1:09:04 PM --- KP20231109.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00011 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00012 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101012.64 --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00013 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:04 PM --- KP20231109.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26753.79 --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00014 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6460 --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00015 --- Saved --- AQBatch: KHP125065

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