Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:54:04 PM --- KP20230925.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22544.21 --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00015 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00016 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00017 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 246964.12 --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00018 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166857.74 --- AQBatch: KHP123307
• 9/26/2023 5:54:05 PM --- KP20230925.csv00019 --- Saved --- AQBatch: KHP123307

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