Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:16 AM --- na --- Processing *Envelope : KP20240328.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240329.csv
• 4/3/2024 8:24:32 AM --- KP20240329.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -234228.33 --- AQBatch: KHP131523
• 4/3/2024 8:24:27 AM --- KP20240329.csv00001 --- Creating Header : [KP20240329.csv / KP20240329.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:24:32 AM --- KP20240329.csv00001 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:32 AM --- KP20240329.csv00001 --- Saved to AQ Batch: [KHP131523] --- AQBatch: KHP131523
• 4/3/2024 8:24:27 AM --- KP20240329.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131523] --- AQBatch: KHP131523
• 4/3/2024 8:24:32 AM --- KP20240329.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): -17678.57 --- AQBatch: KHP131523
• 4/3/2024 8:24:32 AM --- KP20240329.csv00002 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:33 AM --- KP20240329.csv00003 --- Saved --- AQBatch: KHP131523
• 4/3/2024 8:24:32 AM --- KP20240329.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP131523

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