Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231111.csv
• 11/15/2023 8:51:56 AM --- KP20231111.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1351.34 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00007 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00008 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00009 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1026.79 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00010 --- Saved --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105300.03 --- AQBatch: KHP125182
• 11/15/2023 8:51:57 AM --- KP20231111.csv00011 --- Saved --- AQBatch: KHP125182

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