Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231123.csv
• 11/30/2023 3:04:05 PM --- KP20231123.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -523698.58 --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00001 --- Saved to AQ Batch: [KHP126145] --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00001 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62053.57 --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00002 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -231037.7 --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00003 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 366.07 --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00004 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:05 PM --- KP20231123.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43277.79 --- AQBatch: KHP126145

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