Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:54:01 PM --- KP20230925.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52848.36 --- AQBatch: KHP123307
• 9/26/2023 5:54:02 PM --- KP20230925.csv00005 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:02 PM --- KP20230925.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4559.3 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00006 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -223404.31 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00007 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1126.79 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00008 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00009 --- Saved --- AQBatch: KHP123307

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