Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:23 PM --- KP20240417.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132274] --- AQBatch: KHP132274
• 4/19/2024 2:35:23 PM --- KP20240417.csv00001 --- Creating Header : [KP20240417.csv / KP20240417.csv00001] --- AQBatch: naAQBatch
• 4/19/2024 2:35:28 PM --- KP20240417.csv00001 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:28 PM --- KP20240417.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242419.98 --- AQBatch: KHP132274
• 4/19/2024 2:35:28 PM --- KP20240417.csv00001 --- Saved to AQ Batch: [KHP132274] --- AQBatch: KHP132274
• 4/19/2024 2:35:28 PM --- KP20240417.csv00002 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:28 PM --- KP20240417.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 23750 --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00003 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:28 PM --- KP20240417.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -246501.58 --- AQBatch: KHP132274
• 4/19/2024 2:35:29 PM --- KP20240417.csv00004 --- Saved --- AQBatch: KHP132274

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