Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:52 PM --- KP20230924.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2052.23 --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00006 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00007 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00008 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91535.78 --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00009 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43315.67 --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00010 --- Saved --- AQBatch: KHP123306

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