Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230912.csv
• 9/19/2023 8:18:17 AM --- KP20230912.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 9375 --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00003 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254473.28 --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00004 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 964.29 --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00005 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:17 AM --- KP20230912.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39753.88 --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00006 --- Saved --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -24155 --- AQBatch: KHP123070
• 9/19/2023 8:18:18 AM --- KP20230912.csv00007 --- Saved --- AQBatch: KHP123070

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