Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240523.csv
• 5/29/2024 3:03:36 PM --- KP20240523.csv00021 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 4402.82999999988 --- AQBatch: KHP133936
• 5/29/2024 3:03:28 PM --- na --- Processing *Envelope : KP20240523.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:43 PM --- KP20240524.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -283453.79 --- AQBatch: KHP133937
• 5/29/2024 3:03:38 PM --- KP20240524.csv00001 --- Creating Header : [KP20240524.csv / KP20240524.csv00001] --- AQBatch: naAQBatch
• 5/29/2024 3:03:43 PM --- KP20240524.csv00001 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:38 PM --- KP20240524.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133937] --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00001 --- Saved to AQ Batch: [KHP133937] --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00002 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181888.73 --- AQBatch: KHP133937

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