Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230916.csv
• 9/19/2023 8:18:59 AM --- KP20230916.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 270567.73 --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00012 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 217719.84 --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00013 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4053.57 --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00014 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00015 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:59 AM --- KP20230916.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10523.21 --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00016 --- Saved --- AQBatch: KHP123074

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