Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231016.csv
• 10/18/2023 9:04:52 AM --- KP20231016.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 123973.21 --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00002 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -678598.15 --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00003 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 616.07 --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00004 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50442.22 --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00005 --- Saved --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89669 --- AQBatch: KHP124166
• 10/18/2023 9:04:52 AM --- KP20231016.csv00006 --- Saved --- AQBatch: KHP124166

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