Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231124.csv
• 11/30/2023 3:04:15 PM --- KP20231124.csv00001 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -456177.84 --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00001 --- Saved to AQ Batch: [KHP126146] --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00002 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -300 --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00003 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 92321.43 --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00004 --- Saved --- AQBatch: KHP126146
• 11/30/2023 3:04:15 PM --- KP20231124.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -255317.44 --- AQBatch: KHP126146
• 11/30/2023 3:04:16 PM --- KP20231124.csv00005 --- Saved --- AQBatch: KHP126146

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