Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:24 AM --- KP20240616.csv00001 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:23 AM --- KP20240616.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -315914.36 --- AQBatch: KHP134770
• 6/28/2024 12:31:23 AM --- KP20240616.csv00001 --- Saved to AQ Batch: [KHP134770] --- AQBatch: KHP134770
• 6/28/2024 12:31:19 AM --- KP20240616.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134770] --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00002 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -171997.55 --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00003 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00004 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1660.71 --- AQBatch: KHP134770

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