Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231026.csv
• 10/27/2023 1:16:06 PM --- KP20231026.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -407360.68 --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00001 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 68928.57 --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00002 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -266691.43 --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00003 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:06 PM --- KP20231026.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3464.29 --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00004 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52313.62 --- AQBatch: KHP124564
• 10/27/2023 1:16:07 PM --- KP20231026.csv00005 --- Saved --- AQBatch: KHP124564

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