Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230913.csv
• 9/19/2023 8:18:29 AM --- KP20230913.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00015 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 211207.23 --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00016 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181327.99 --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00017 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 410.71 --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00018 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:29 AM --- KP20230913.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6858.04 --- AQBatch: KHP123071
• 9/19/2023 8:18:30 AM --- KP20230913.csv00019 --- Saved --- AQBatch: KHP123071

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