Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240522.csv
• 5/29/2024 3:03:22 PM --- KP20240522.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -372302.5 --- AQBatch: KHP133935
• 5/29/2024 3:03:22 PM --- KP20240522.csv00001 --- Saved to AQ Batch: [KHP133935] --- AQBatch: KHP133935
• 5/29/2024 3:03:22 PM --- KP20240522.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133935] --- AQBatch: KHP133935
• 5/29/2024 3:03:21 PM --- KP20240522.csv00001 --- Creating Header : [KP20240522.csv / KP20240522.csv00001] --- AQBatch: naAQBatch
• 5/29/2024 3:03:23 PM --- KP20240522.csv00001 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -199605.29 --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00002 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 910.71 --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00003 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18083.2 --- AQBatch: KHP133935

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