Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231122.csv
• 11/30/2023 3:03:55 PM --- KP20231122.csv00001 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -468789.08 --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00001 --- Saved to AQ Batch: [KHP126144] --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00002 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 60625 --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00003 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -311688.99 --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00004 --- Saved --- AQBatch: KHP126144
• 11/30/2023 3:03:55 PM --- KP20231122.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3915.18 --- AQBatch: KHP126144
• 11/30/2023 3:03:56 PM --- KP20231122.csv00005 --- Saved --- AQBatch: KHP126144

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