Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231002.csv
• 10/6/2023 10:03:22 AM --- KP20231002.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1071.43 --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00006 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -87291.57 --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00007 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 553.13 --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00008 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:23 AM --- KP20231002.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100555.88 --- AQBatch: KHP123717
• 10/6/2023 10:03:24 AM --- KP20231002.csv00009 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:24 AM --- KP20231002.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36683.95 --- AQBatch: KHP123717
• 10/6/2023 10:03:24 AM --- KP20231002.csv00010 --- Saved --- AQBatch: KHP123717

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