Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230923.csv
• 9/26/2023 5:53:43 PM --- KP20230923.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222533.22 --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00012 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 203530.33 --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00013 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:43 PM --- KP20230923.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9459.82 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00014 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 455.36 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00015 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 34372.5 --- AQBatch: KHP123305
• 9/26/2023 5:53:44 PM --- KP20230923.csv00016 --- Saved --- AQBatch: KHP123305

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