Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231009.csv
• 10/12/2023 1:14:25 PM --- KP20231009.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5408.38 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00021 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26826.4 --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00022 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:25 PM --- KP20231009.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -221.35 --- AQBatch: KHP124054
• 10/12/2023 1:14:26 PM --- KP20231009.csv00023 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:26 PM --- KP20231009.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57400.78 --- AQBatch: KHP124054
• 10/12/2023 1:14:26 PM --- KP20231009.csv00024 --- Saved --- AQBatch: KHP124054
• 10/12/2023 1:14:26 PM --- KP20231009.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 334201.68 --- AQBatch: KHP124054
• 10/12/2023 1:14:26 PM --- KP20231009.csv00025 --- Saved --- AQBatch: KHP124054

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