Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:59 PM --- KP20240312.csv00026 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -259634.45 --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00027 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5665.41 --- AQBatch: KHP131260
• 3/20/2024 1:04:59 PM --- KP20240312.csv00028 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:49 PM --- na --- Processing *Envelope : KP20240312.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240313.csv
• 3/20/2024 1:05:04 PM --- KP20240313.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -323188.43 --- AQBatch: KHP131261
• 3/20/2024 1:05:04 PM --- KP20240313.csv00001 --- Saved to AQ Batch: [KHP131261] --- AQBatch: KHP131261
• 3/20/2024 1:05:00 PM --- KP20240313.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131261] --- AQBatch: KHP131261
• 3/20/2024 1:04:59 PM --- KP20240313.csv00001 --- Creating Header : [KP20240313.csv / KP20240313.csv00001] --- AQBatch: naAQBatch

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