Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231112.csv
• 11/15/2023 8:52:06 AM --- KP20231112.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00002 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -177515.28 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00003 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 370.54 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00004 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37575.26 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00005 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2414.96 --- AQBatch: KHP125183
• 11/15/2023 8:52:06 AM --- KP20231112.csv00006 --- Saved --- AQBatch: KHP125183

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