Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230918.csv
• 9/22/2023 1:41:54 PM --- KP20230918.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -13135.1 --- AQBatch: KHP123232
• 9/22/2023 1:41:54 PM --- KP20230918.csv00008 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:54 PM --- KP20230918.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2514061.56 --- AQBatch: KHP123232
• 9/22/2023 1:41:54 PM --- KP20230918.csv00009 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:54 PM --- KP20230918.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1694.42 --- AQBatch: KHP123232
• 9/22/2023 1:41:55 PM --- KP20230918.csv00010 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:55 PM --- KP20230918.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP123232
• 9/22/2023 1:41:55 PM --- KP20230918.csv00011 --- Saved --- AQBatch: KHP123232
• 9/22/2023 1:41:55 PM --- KP20230918.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85289.48 --- AQBatch: KHP123232
• 9/22/2023 1:41:55 PM --- KP20230918.csv00012 --- Saved --- AQBatch: KHP123232

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