Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231004.csv
• 10/6/2023 10:03:49 AM --- KP20231004.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -356378.77 --- AQBatch: KHP123719
• 10/6/2023 10:03:50 AM --- KP20231004.csv00001 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:50 AM --- KP20231004.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 138392.86 --- AQBatch: KHP123719
• 10/6/2023 10:03:50 AM --- KP20231004.csv00002 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:50 AM --- KP20231004.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00003 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -261520.72 --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00004 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 852.68 --- AQBatch: KHP123719
• 10/6/2023 10:03:51 AM --- KP20231004.csv00005 --- Saved --- AQBatch: KHP123719

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