Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240520.csv
• 5/23/2024 8:20:59 AM --- KP20240520.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133753] --- AQBatch: KHP133753
• 5/23/2024 8:20:58 AM --- KP20240520.csv00001 --- Creating Header : [KP20240520.csv / KP20240520.csv00001] --- AQBatch: naAQBatch
• 5/23/2024 8:21:03 AM --- KP20240520.csv00001 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:03 AM --- KP20240520.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -132485.54 --- AQBatch: KHP133753
• 5/23/2024 8:21:03 AM --- KP20240520.csv00001 --- Saved to AQ Batch: [KHP133753] --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00002 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:03 AM --- KP20240520.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -129803 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00003 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -8825 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00004 --- Saved --- AQBatch: KHP133753

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