Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230930.csv
• 10/3/2023 5:38:40 PM --- KP20230930.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -397795.32 --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00001 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -229402.43 --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00002 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2102.68 --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00003 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49441.14 --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00004 --- Saved --- AQBatch: KHP123539
• 10/3/2023 5:38:41 PM --- KP20230930.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7500 --- AQBatch: KHP123539
• 10/3/2023 5:38:42 PM --- KP20230930.csv00005 --- Saved --- AQBatch: KHP123539

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