Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240308.csv
• 3/13/2024 3:38:07 PM --- KP20240308.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP131109
• 3/13/2024 3:38:07 PM --- KP20240308.csv00001 --- Saved to AQ Batch: [KHP131109] --- AQBatch: KHP131109
• 3/13/2024 3:38:02 PM --- KP20240308.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131109] --- AQBatch: KHP131109
• 3/13/2024 3:38:02 PM --- KP20240308.csv00001 --- Creating Header : [KP20240308.csv / KP20240308.csv00001] --- AQBatch: naAQBatch
• 3/13/2024 3:38:07 PM --- KP20240308.csv00001 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:07 PM --- KP20240308.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -349847.27 --- AQBatch: KHP131109
• 3/13/2024 3:38:07 PM --- KP20240308.csv00002 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:07 PM --- KP20240308.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193229.93 --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00003 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24674.19 --- AQBatch: KHP131109

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