Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230928.csv
• 10/3/2023 5:38:25 PM --- KP20230928.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -153.76 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00027 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84127.22 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00028 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 99553.8399999999 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00029 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4999.56 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00030 --- Saved --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3373.42 --- AQBatch: KHP123537
• 10/3/2023 5:38:25 PM --- KP20230928.csv00031 --- Saved --- AQBatch: KHP123537

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