Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230917.csv
• 9/19/2023 8:19:07 AM --- KP20230917.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33701.5 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00005 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 569.2 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00006 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77004.1 --- AQBatch: KHP123075
• 9/19/2023 8:19:08 AM --- KP20230917.csv00007 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:08 AM --- KP20230917.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32381.4 --- AQBatch: KHP123075
• 9/19/2023 8:19:08 AM --- KP20230917.csv00008 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:08 AM --- KP20230917.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38392.86 --- AQBatch: KHP123075
• 9/19/2023 8:19:08 AM --- KP20230917.csv00009 --- Saved --- AQBatch: KHP123075

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