Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230922.csv
• 9/26/2023 5:53:33 PM --- KP20230922.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26561.99 --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00012 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 208538.84 --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00013 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172345.43 --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00014 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 821.43 --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00015 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:33 PM --- KP20230922.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8317.86 --- AQBatch: KHP123304
• 9/26/2023 5:53:34 PM --- KP20230922.csv00016 --- Saved --- AQBatch: KHP123304

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