Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240314.csv
• 3/20/2024 1:05:19 PM --- KP20240314.csv00027 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:19 PM --- KP20240314.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -15105.65 --- AQBatch: KHP131262
• 3/20/2024 1:05:20 PM --- KP20240314.csv00028 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:20 PM --- KP20240314.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1987.58 --- AQBatch: KHP131262
• 3/20/2024 1:05:20 PM --- KP20240314.csv00029 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:08 PM --- na --- Processing *Envelope : KP20240314.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:25 PM --- KP20240315.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -349093.74 --- AQBatch: KHP131263
• 3/20/2024 1:05:25 PM --- KP20240315.csv00001 --- Saved to AQ Batch: [KHP131263] --- AQBatch: KHP131263
• 3/20/2024 1:05:20 PM --- KP20240315.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131263] --- AQBatch: KHP131263
• 3/20/2024 1:05:20 PM --- KP20240315.csv00001 --- Creating Header : [KP20240315.csv / KP20240315.csv00001] --- AQBatch: naAQBatch

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