Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231103.csv
• 11/8/2023 12:56:22 PM --- KP20231103.csv00001 --- Saved to AQ Batch: [KHP124984] --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -215966.78 --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00001 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -240182.1 --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00002 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00003 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00004 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49516.66 --- AQBatch: KHP124984

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