Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:18 AM --- KP20231113.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -440 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00012 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71205.36 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00013 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12499.76 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00014 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00015 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125184
• 11/15/2023 8:52:18 AM --- KP20231113.csv00016 --- Saved --- AQBatch: KHP125184

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