Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240513.csv
• 5/15/2024 8:19:05 AM --- KP20240513.csv00023 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55049.41 --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00024 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:05 AM --- KP20240513.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -115597.67 --- AQBatch: KHP133092
• 5/15/2024 8:19:06 AM --- KP20240513.csv00025 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:18:55 AM --- na --- Processing *Envelope : KP20240513.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240514.csv
• 5/23/2024 8:20:03 AM --- KP20240514.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -302062.02 --- AQBatch: KHP133747
• 5/23/2024 8:20:03 AM --- KP20240514.csv00001 --- Saved to AQ Batch: [KHP133747] --- AQBatch: KHP133747
• 5/23/2024 8:20:03 AM --- KP20240514.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133747] --- AQBatch: KHP133747
• 5/23/2024 8:20:01 AM --- KP20240514.csv00001 --- Creating Header : [KP20240514.csv / KP20240514.csv00001] --- AQBatch: naAQBatch

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