Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240612.csv
• 6/28/2024 12:30:41 AM --- KP20240612.csv00001 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -207727.29 --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00001 --- Saved to AQ Batch: [KHP134766] --- AQBatch: KHP134766
• 6/28/2024 12:30:36 AM --- KP20240612.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134766] --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17500 --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00002 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160897.37 --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00003 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:42 AM --- KP20240612.csv00004 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:41 AM --- KP20240612.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP134766

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