Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231006.csv
• 10/10/2023 8:30:45 AM --- KP20231006.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30635.52 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00020 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -654.85 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00021 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80037.28 --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00022 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:45 AM --- KP20231006.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 415322.07 --- AQBatch: KHP123819
• 10/10/2023 8:30:46 AM --- KP20231006.csv00023 --- Saved --- AQBatch: KHP123819
• 10/10/2023 8:30:46 AM --- KP20231006.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -920.56 --- AQBatch: KHP123819
• 10/10/2023 8:30:46 AM --- KP20231006.csv00024 --- Saved --- AQBatch: KHP123819

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