Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:49 AM --- KP20231110.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -747.62 --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00030 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:49 AM --- KP20231110.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 80035.45 --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00031 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3469480.62 --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00032 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9998.21 --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00033 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -24995.54 --- AQBatch: KHP125181
• 11/15/2023 8:51:50 AM --- KP20231110.csv00034 --- Saved --- AQBatch: KHP125181

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