Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230927.csv
• 10/3/2023 5:38:08 PM --- KP20230927.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 158035.71 --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00002 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4017.86 --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00003 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -223018.94 --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00004 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 861.61 --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00005 --- Saved --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54548.88 --- AQBatch: KHP123536
• 10/3/2023 5:38:09 PM --- KP20230927.csv00006 --- Saved --- AQBatch: KHP123536

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