Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231109.csv
• 11/10/2023 1:09:06 PM --- KP20231109.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 322147.88 --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00021 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241278.96 --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00022 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP125065
• 11/10/2023 1:09:07 PM --- KP20231109.csv00023 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:07 PM --- KP20231109.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5742.86 --- AQBatch: KHP125065
• 11/10/2023 1:09:07 PM --- KP20231109.csv00024 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:07 PM --- KP20231109.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2500 --- AQBatch: KHP125065
• 11/10/2023 1:09:07 PM --- KP20231109.csv00025 --- Saved --- AQBatch: KHP125065

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