Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231027.csv
• 11/3/2023 1:24:38 PM --- KP20231027.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 91250 --- AQBatch: KHP124678
• 11/3/2023 1:24:38 PM --- KP20231027.csv00002 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:38 PM --- KP20231027.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -298335.64 --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00003 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1727.68 --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00004 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71419.67 --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00005 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219662 --- AQBatch: KHP124678
• 11/3/2023 1:24:39 PM --- KP20231027.csv00006 --- Saved --- AQBatch: KHP124678

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