Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230917.csv
• 9/19/2023 8:19:09 AM --- KP20230917.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6648.76 --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00015 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00016 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30101.68 --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00017 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -531.43 --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00018 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49033.51 --- AQBatch: KHP123075
• 9/19/2023 8:19:10 AM --- KP20230917.csv00019 --- Saved --- AQBatch: KHP123075

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