Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230918.csv
• 9/22/2023 1:41:56 PM --- KP20230918.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 184947.89 --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00018 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168703.62 --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00019 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00020 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:56 PM --- KP20230918.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10763.3 --- AQBatch: KHP123232
• 9/22/2023 1:41:57 PM --- KP20230918.csv00021 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:57 PM --- KP20230918.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28449.64 --- AQBatch: KHP123232
• 9/22/2023 1:41:57 PM --- KP20230918.csv00022 --- Saved --- AQBatch: KHP123232

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