Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230908.csv
• 9/12/2023 5:05:31 PM --- KP20230908.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP122892
• 9/12/2023 5:05:31 PM --- KP20230908.csv00010 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:31 PM --- KP20230908.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1406.25 --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00011 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96541.71 --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00012 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46077.95 --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00013 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 800 --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00014 --- Saved --- AQBatch: KHP122892

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