Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:38 PM --- KP20231107.csv00001 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:38 PM --- KP20231107.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40000 --- AQBatch: KHP125063
• 11/10/2023 1:08:38 PM --- KP20231107.csv00002 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:38 PM --- KP20231107.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197446.71 --- AQBatch: KHP125063
• 11/10/2023 1:08:39 PM --- KP20231107.csv00003 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:39 PM --- KP20231107.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55909.79 --- AQBatch: KHP125063
• 11/10/2023 1:08:39 PM --- KP20231107.csv00004 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:39 PM --- KP20231107.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5436.65 --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00005 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:40 PM --- KP20231107.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -277595.86 --- AQBatch: KHP125063

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