Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231106.csv
• 11/8/2023 12:56:52 PM --- KP20231106.csv00001 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 41428.57 --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00002 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00003 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189798 --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00004 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:52 PM --- KP20231106.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00005 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28309.7 --- AQBatch: KHP124987

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