Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:44 PM --- KP20231121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -332446.86 --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00001 --- Saved to AQ Batch: [KHP126143] --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00001 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 49642.86 --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00002 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00003 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -276615.64 --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00004 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:45 PM --- KP20231121.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1232.14 --- AQBatch: KHP126143

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