Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230915.csv
• 9/19/2023 8:18:47 AM --- KP20230915.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2066.96 --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00004 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52889.69 --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00005 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -133892 --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00006 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:47 AM --- KP20230915.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00007 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP123073
• 9/19/2023 8:18:48 AM --- KP20230915.csv00008 --- Saved --- AQBatch: KHP123073

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