Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230923.csv
• 9/26/2023 5:53:41 PM --- KP20230923.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -231330.94 --- AQBatch: KHP123305
• 9/26/2023 5:53:41 PM --- KP20230923.csv00002 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:41 PM --- KP20230923.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 241.07 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00003 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38134.39 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00004 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6428.57 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00005 --- Saved --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1400 --- AQBatch: KHP123305
• 9/26/2023 5:53:42 PM --- KP20230923.csv00006 --- Saved --- AQBatch: KHP123305

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