Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231023.csv
• 10/25/2023 3:36:32 PM --- KP20231023.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 48839.29 --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00002 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -268276.29 --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00003 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00004 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:32 PM --- KP20231023.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32853.13 --- AQBatch: KHP124483
• 10/25/2023 3:36:33 PM --- KP20231023.csv00005 --- Saved --- AQBatch: KHP124483
• 10/25/2023 3:36:33 PM --- KP20231023.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102681 --- AQBatch: KHP124483
• 10/25/2023 3:36:34 PM --- KP20231023.csv00006 --- Saved --- AQBatch: KHP124483

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