Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231117.csv
• 11/22/2023 10:59:31 AM --- KP20231117.csv00001 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:30 AM --- KP20231117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -297934.02 --- AQBatch: KHP125736
• 11/22/2023 10:59:30 AM --- KP20231117.csv00001 --- Saved to AQ Batch: [KHP125736] --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00002 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -310 --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00003 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 47857.14 --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00004 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:31 AM --- KP20231117.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -264846.44 --- AQBatch: KHP125736
• 11/22/2023 10:59:32 AM --- KP20231117.csv00005 --- Saved --- AQBatch: KHP125736

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