Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230915.csv
• 9/19/2023 8:18:50 AM --- KP20230915.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 549.11 --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00019 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6443.3 --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00020 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP123073
• 9/19/2023 8:18:51 AM --- KP20230915.csv00021 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:51 AM --- KP20230915.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32580.11 --- AQBatch: KHP123073
• 9/19/2023 8:18:51 AM --- KP20230915.csv00022 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:51 AM --- KP20230915.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -339.21 --- AQBatch: KHP123073
• 9/19/2023 8:18:51 AM --- KP20230915.csv00023 --- Saved --- AQBatch: KHP123073

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