Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240427.csv
• 5/2/2024 1:16:13 PM --- KP20240427.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -424282.24 --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00001 --- Saved to AQ Batch: [KHP132516] --- AQBatch: KHP132516
• 5/2/2024 1:16:08 PM --- KP20240427.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132516] --- AQBatch: KHP132516
• 5/2/2024 1:16:08 PM --- KP20240427.csv00001 --- Creating Header : [KP20240427.csv / KP20240427.csv00001] --- AQBatch: naAQBatch
• 5/2/2024 1:16:13 PM --- KP20240427.csv00001 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12294.64 --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00002 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -176243.29 --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00003 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:13 PM --- KP20240427.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 419.64 --- AQBatch: KHP132516

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