Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230922.csv
• 9/26/2023 5:53:31 PM --- KP20230922.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 25892.86 --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00002 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236294.14 --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00003 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1964.29 --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00004 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:31 PM --- KP20230922.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33860.1 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00005 --- Saved --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1282.5 --- AQBatch: KHP123304
• 9/26/2023 5:53:32 PM --- KP20230922.csv00006 --- Saved --- AQBatch: KHP123304

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