Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:51 PM --- KP20230924.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -289690.3 --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00001 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00002 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -201820.32 --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00003 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:51 PM --- KP20230924.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00004 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32750.32 --- AQBatch: KHP123306
• 9/26/2023 5:53:52 PM --- KP20230924.csv00005 --- Saved --- AQBatch: KHP123306

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