Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231114.csv
• 11/17/2023 1:14:59 PM --- KP20231114.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58035.71 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00014 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18749.64 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00015 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00016 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00017 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 287388.88 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00018 --- Saved --- AQBatch: KHP125604

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