Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:59 AM --- KP20240320.csv00027 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:59 AM --- KP20240320.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 364574.74 --- AQBatch: KHP131514
• 4/3/2024 8:22:49 AM --- na --- Processing *Envelope : KP20240320.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240321.csv
• 4/3/2024 8:23:04 AM --- KP20240321.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299757.05 --- AQBatch: KHP131515
• 4/3/2024 8:22:59 AM --- KP20240321.csv00001 --- Creating Header : [KP20240321.csv / KP20240321.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:04 AM --- KP20240321.csv00001 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:00 AM --- KP20240321.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131515] --- AQBatch: KHP131515
• 4/3/2024 8:23:04 AM --- KP20240321.csv00001 --- Saved to AQ Batch: [KHP131515] --- AQBatch: KHP131515
• 4/3/2024 8:23:05 AM --- KP20240321.csv00002 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:04 AM --- KP20240321.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 82500 --- AQBatch: KHP131515

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