Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:54 PM --- KP20230924.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5975.67 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00016 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00017 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:54 PM --- KP20230924.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6890.18 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00018 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00019 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00020 --- Saved --- AQBatch: KHP123306

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