Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240313.csv
• 3/20/2024 1:05:08 PM --- KP20240313.csv00021 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 66418.1 --- AQBatch: KHP131261
• 3/20/2024 1:05:08 PM --- KP20240313.csv00022 --- Saved --- AQBatch: KHP131261
• 3/20/2024 1:04:59 PM --- na --- Processing *Envelope : KP20240313.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240314.csv
• 3/20/2024 1:05:14 PM --- KP20240314.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412610.2 --- AQBatch: KHP131262
• 3/20/2024 1:05:14 PM --- KP20240314.csv00001 --- Saved to AQ Batch: [KHP131262] --- AQBatch: KHP131262
• 3/20/2024 1:05:10 PM --- KP20240314.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131262] --- AQBatch: KHP131262
• 3/20/2024 1:05:09 PM --- KP20240314.csv00001 --- Creating Header : [KP20240314.csv / KP20240314.csv00001] --- AQBatch: naAQBatch
• 3/20/2024 1:05:15 PM --- KP20240314.csv00001 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136303.01 --- AQBatch: KHP131262

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