Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231015.csv
• 10/18/2023 9:04:41 AM --- KP20231015.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -471232.24 --- AQBatch: KHP124165
• 10/18/2023 9:04:41 AM --- KP20231015.csv00001 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:41 AM --- KP20231015.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 18482.14 --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00002 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -299879.42 --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00003 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00004 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43773.63 --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00005 --- Saved --- AQBatch: KHP124165

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