Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231109.csv
• 11/10/2023 1:09:01 PM --- KP20231109.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361095.06 --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00001 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 106294.64 --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00002 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00003 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:02 PM --- KP20231109.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2196.43 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00004 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -322774.51 --- AQBatch: KHP125065
• 11/10/2023 1:09:03 PM --- KP20231109.csv00005 --- Saved --- AQBatch: KHP125065

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