Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:20 PM --- KP20230928.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 130357.14 --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00002 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -280948.99 --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00003 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156006.63 --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00004 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00005 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:20 PM --- KP20230928.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49220.7 --- AQBatch: KHP123537
• 10/3/2023 5:38:21 PM --- KP20230928.csv00006 --- Saved --- AQBatch: KHP123537

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