Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240529.csv
• 6/5/2024 9:58:08 AM --- KP20240529.csv00001 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:08 AM --- KP20240529.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -193524.35 --- AQBatch: KHP134168
• 6/5/2024 9:58:08 AM --- KP20240529.csv00001 --- Saved to AQ Batch: [KHP134168] --- AQBatch: KHP134168
• 6/5/2024 9:58:04 AM --- KP20240529.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134168] --- AQBatch: KHP134168
• 6/5/2024 9:58:08 AM --- KP20240529.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197760.44 --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00002 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2410.71 --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00003 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00004 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44060.15 --- AQBatch: KHP134168

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