Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231118.csv
• 11/22/2023 10:59:41 AM --- KP20231118.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -313651.96 --- AQBatch: KHP125737
• 11/22/2023 10:59:41 AM --- KP20231118.csv00001 --- Saved to AQ Batch: [KHP125737] --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00001 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 67857.14 --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00002 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -303421.78 --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00003 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1468.75 --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00004 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:42 AM --- KP20231118.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56021.55 --- AQBatch: KHP125737

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