Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240511.csv
• 5/15/2024 8:18:37 AM --- KP20240511.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133090] --- AQBatch: KHP133090
• 5/15/2024 8:18:36 AM --- KP20240511.csv00001 --- Creating Header : [KP20240511.csv / KP20240511.csv00001] --- AQBatch: naAQBatch
• 5/15/2024 8:18:42 AM --- KP20240511.csv00001 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:41 AM --- KP20240511.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -397818.03 --- AQBatch: KHP133090
• 5/15/2024 8:18:41 AM --- KP20240511.csv00001 --- Saved to AQ Batch: [KHP133090] --- AQBatch: KHP133090
• 5/15/2024 8:18:42 AM --- KP20240511.csv00002 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:42 AM --- KP20240511.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33348.21 --- AQBatch: KHP133090
• 5/15/2024 8:18:42 AM --- KP20240511.csv00003 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:42 AM --- KP20240511.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5035.71 --- AQBatch: KHP133090
• 5/15/2024 8:18:42 AM --- KP20240511.csv00004 --- Saved --- AQBatch: KHP133090

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