Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240609.csv
• 6/28/2024 12:30:10 AM --- KP20240609.csv00001 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -345357.39 --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00001 --- Saved to AQ Batch: [KHP134763] --- AQBatch: KHP134763
• 6/28/2024 12:30:05 AM --- KP20240609.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134763] --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00002 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1562.5 --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00003 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00004 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:10 AM --- KP20240609.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -212378.08 --- AQBatch: KHP134763

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