Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231021.csv
• 10/25/2023 3:36:15 PM --- KP20231021.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00019 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11602.68 --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00020 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:15 PM --- KP20231021.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28400.13 --- AQBatch: KHP124481
• 10/25/2023 3:36:16 PM --- KP20231021.csv00021 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:16 PM --- KP20231021.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -508.17 --- AQBatch: KHP124481
• 10/25/2023 3:36:16 PM --- KP20231021.csv00022 --- Saved --- AQBatch: KHP124481
• 10/25/2023 3:36:16 PM --- KP20231021.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87549.86 --- AQBatch: KHP124481
• 10/25/2023 3:36:16 PM --- KP20231021.csv00023 --- Saved --- AQBatch: KHP124481

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