Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230908.csv
• 9/12/2023 5:05:30 PM --- KP20230908.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 964.29 --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00005 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78717.8 --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00006 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7920 --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00007 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:30 PM --- KP20230908.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 853.13 --- AQBatch: KHP122892
• 9/12/2023 5:05:31 PM --- KP20230908.csv00008 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:31 PM --- KP20230908.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP122892
• 9/12/2023 5:05:31 PM --- KP20230908.csv00009 --- Saved --- AQBatch: KHP122892

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