Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231126.csv
• 11/30/2023 3:04:35 PM --- KP20231126.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -473059.92 --- AQBatch: KHP126148
• 11/30/2023 3:04:35 PM --- KP20231126.csv00001 --- Saved to AQ Batch: [KHP126148] --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00001 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 85714.29 --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00002 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00003 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:36 PM --- KP20231126.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -299732.06 --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00004 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:37 PM --- KP20231126.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 964.29 --- AQBatch: KHP126148

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