Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:54:05 PM --- KP20230925.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00020 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11661.61 --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00021 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00022 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00023 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28589.72 --- AQBatch: KHP123307
• 9/26/2023 5:54:06 PM --- KP20230925.csv00024 --- Saved --- AQBatch: KHP123307

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