Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:16 AM --- KP20231113.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 46428.57 --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00002 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -232198.73 --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00003 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 620.54 --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00004 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:16 AM --- KP20231113.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34987.99 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00005 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -178.57 --- AQBatch: KHP125184
• 11/15/2023 8:52:17 AM --- KP20231113.csv00006 --- Saved --- AQBatch: KHP125184

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