Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231202.csv
• 12/5/2023 12:50:30 PM --- KP20231202.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412309.67 --- AQBatch: KHP126297
• 12/5/2023 12:50:30 PM --- KP20231202.csv00001 --- Saved to AQ Batch: [KHP126297] --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00001 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 84736.61 --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00002 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -289171.87 --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00003 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00004 --- Saved --- AQBatch: KHP126297
• 12/5/2023 12:50:31 PM --- KP20231202.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58498.33 --- AQBatch: KHP126297

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