Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231002.csv
• 10/6/2023 10:03:21 AM --- KP20231002.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -387055.53 --- AQBatch: KHP123717
• 10/6/2023 10:03:21 AM --- KP20231002.csv00001 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:21 AM --- KP20231002.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 32589.29 --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00002 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -240609.71 --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00003 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1736.61 --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00004 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37921.41 --- AQBatch: KHP123717
• 10/6/2023 10:03:22 AM --- KP20231002.csv00005 --- Saved --- AQBatch: KHP123717

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