Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231024.csv
• 10/25/2023 3:36:42 PM --- KP20231024.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 35000 --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00002 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -186343.13 --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00003 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55423.13 --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00004 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -57808 --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00005 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:42 PM --- KP20231024.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 687.5 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00006 --- Saved --- AQBatch: KHP124484

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