Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231114.csv
• 11/17/2023 1:15:00 PM --- KP20231114.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161711.99 --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00019 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:00 PM --- KP20231114.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3722.32 --- AQBatch: KHP125604
• 11/17/2023 1:15:01 PM --- KP20231114.csv00020 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:01 PM --- KP20231114.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP125604
• 11/17/2023 1:15:01 PM --- KP20231114.csv00021 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:01 PM --- KP20231114.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7688.39 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00022 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00023 --- Saved --- AQBatch: KHP125604

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