Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:51 AM --- KP20240325.csv00026 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:51 AM --- KP20240325.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -148947.2 --- AQBatch: KHP131519
• 4/3/2024 8:23:51 AM --- KP20240325.csv00027 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:51 AM --- KP20240325.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP131519
• 4/3/2024 8:23:40 AM --- na --- Processing *Envelope : KP20240325.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240326.csv
• 4/3/2024 8:23:57 AM --- KP20240326.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -315966.9 --- AQBatch: KHP131520
• 4/3/2024 8:23:52 AM --- KP20240326.csv00001 --- Creating Header : [KP20240326.csv / KP20240326.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:57 AM --- KP20240326.csv00001 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:53 AM --- KP20240326.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131520] --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00001 --- Saved to AQ Batch: [KHP131520] --- AQBatch: KHP131520

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