Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240306.csv
• 3/13/2024 3:37:40 PM --- KP20240306.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131107] --- AQBatch: KHP131107
• 3/13/2024 3:37:40 PM --- KP20240306.csv00001 --- Creating Header : [KP20240306.csv / KP20240306.csv00001] --- AQBatch: naAQBatch
• 3/13/2024 3:37:45 PM --- KP20240306.csv00001 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:45 PM --- KP20240306.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -407809.59 --- AQBatch: KHP131107
• 3/13/2024 3:37:45 PM --- KP20240306.csv00001 --- Saved to AQ Batch: [KHP131107] --- AQBatch: KHP131107
• 3/13/2024 3:37:45 PM --- KP20240306.csv00002 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:45 PM --- KP20240306.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 11026.79 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00003 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:45 PM --- KP20240306.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145682.15 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00004 --- Saved --- AQBatch: KHP131107

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