Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230908.csv
• 9/12/2023 5:05:32 PM --- KP20230908.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -457 --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00015 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:32 PM --- KP20230908.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58705.36 --- AQBatch: KHP122892
• 9/12/2023 5:05:33 PM --- KP20230908.csv00016 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:33 PM --- KP20230908.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33704.7099999999 --- AQBatch: KHP122892
• 9/12/2023 5:05:33 PM --- KP20230908.csv00017 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:33 PM --- KP20230908.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122892
• 9/12/2023 5:05:34 PM --- KP20230908.csv00018 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:34 PM --- KP20230908.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122892
• 9/12/2023 5:05:34 PM --- KP20230908.csv00019 --- Saved --- AQBatch: KHP122892

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