Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240308.csv
• 3/13/2024 3:38:11 PM --- KP20240308.csv00024 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:02 PM --- na --- Processing *Envelope : KP20240308.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240309.csv
• 3/13/2024 3:38:17 PM --- KP20240309.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -316118.57 --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00001 --- Saved to AQ Batch: [KHP131110] --- AQBatch: KHP131110
• 3/13/2024 3:38:12 PM --- KP20240309.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131110] --- AQBatch: KHP131110
• 3/13/2024 3:38:12 PM --- KP20240309.csv00001 --- Creating Header : [KP20240309.csv / KP20240309.csv00001] --- AQBatch: naAQBatch
• 3/13/2024 3:38:17 PM --- KP20240309.csv00001 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -248213.59 --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00002 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3866.07 --- AQBatch: KHP131110

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