Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230919.csv
• 9/22/2023 1:42:03 PM --- KP20230919.csv00002 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:03 PM --- KP20230919.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50535.71 --- AQBatch: KHP123233
• 9/22/2023 1:42:03 PM --- KP20230919.csv00003 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:03 PM --- KP20230919.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188241.16 --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00004 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 611.61 --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00005 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53309.8 --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00006 --- Saved --- AQBatch: KHP123233
• 9/22/2023 1:42:04 PM --- KP20230919.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3023315 --- AQBatch: KHP123233

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