Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:19 AM --- KP20231113.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22944.79 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00022 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1163.67 --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00023 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 71063.21 --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00024 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 204120.24 --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00025 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -178.57 --- AQBatch: KHP125184
• 11/15/2023 8:52:20 AM --- KP20231113.csv00026 --- Saved --- AQBatch: KHP125184

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