Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:53 PM --- KP20230924.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3000 --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00011 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:53 PM --- KP20230924.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30803.57 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00012 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21204.95 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00013 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174525.95 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00014 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144489.14 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00015 --- Saved --- AQBatch: KHP123306

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