Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231029.csv
• 11/3/2023 1:24:58 PM --- KP20231029.csv00001 --- Saved to AQ Batch: [KHP124680] --- AQBatch: KHP124680
• 11/3/2023 1:24:58 PM --- KP20231029.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -345733.65 --- AQBatch: KHP124680
• 11/3/2023 1:24:58 PM --- KP20231029.csv00001 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:58 PM --- KP20231029.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP124680
• 11/3/2023 1:24:58 PM --- KP20231029.csv00002 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:58 PM --- KP20231029.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -210200.16 --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00003 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 620.54 --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00004 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:24:59 PM --- KP20231029.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49316.96 --- AQBatch: KHP124680

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