Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230911.csv
• 9/12/2023 5:06:03 PM --- KP20230911.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26532.83 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00005 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 89.29 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00006 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1643.66 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00007 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117476.78 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00008 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2425 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00009 --- Saved --- AQBatch: KHP122895

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