Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231012.csv
• 10/18/2023 9:04:08 AM --- KP20231012.csv00001 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:08 AM --- KP20231012.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38839.29 --- AQBatch: KHP124162
• 10/18/2023 9:04:08 AM --- KP20231012.csv00002 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:08 AM --- KP20231012.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP124162
• 10/18/2023 9:04:08 AM --- KP20231012.csv00003 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:08 AM --- KP20231012.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -267931.54 --- AQBatch: KHP124162
• 10/18/2023 9:04:09 AM --- KP20231012.csv00004 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:09 AM --- KP20231012.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2000 --- AQBatch: KHP124162
• 10/18/2023 9:04:09 AM --- KP20231012.csv00005 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:09 AM --- KP20231012.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48430.41 --- AQBatch: KHP124162

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