Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240316.csv
• 3/20/2024 1:05:35 PM --- KP20240316.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -282889.34 --- AQBatch: KHP131264
• 3/20/2024 1:05:35 PM --- KP20240316.csv00001 --- Saved to AQ Batch: [KHP131264] --- AQBatch: KHP131264
• 3/20/2024 1:05:31 PM --- KP20240316.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131264] --- AQBatch: KHP131264
• 3/20/2024 1:05:31 PM --- KP20240316.csv00001 --- Creating Header : [KP20240316.csv / KP20240316.csv00001] --- AQBatch: naAQBatch
• 3/20/2024 1:05:36 PM --- KP20240316.csv00001 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -225735.23 --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00002 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00003 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:36 PM --- KP20240316.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23447.65 --- AQBatch: KHP131264

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