Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240608.csv
• 6/28/2024 12:29:59 AM --- KP20240608.csv00001 --- Saved to AQ Batch: [KHP134762] --- AQBatch: KHP134762
• 6/28/2024 12:29:55 AM --- KP20240608.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134762] --- AQBatch: KHP134762
• 6/28/2024 12:29:59 AM --- KP20240608.csv00001 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:29:59 AM --- KP20240608.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -206934.23 --- AQBatch: KHP134762
• 6/28/2024 12:29:59 AM --- KP20240608.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00002 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -312373.62 --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00003 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00004 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2928.57 --- AQBatch: KHP134762

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