Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240620.csv
• 7/1/2024 1:08:35 PM --- KP20240620.csv00022 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 98585.47 --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00023 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -89584.57 --- AQBatch: KHP134791
• 7/1/2024 1:08:36 PM --- KP20240620.csv00024 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:26 PM --- na --- Processing *Envelope : KP20240620.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240621.csv
• 7/1/2024 1:08:41 PM --- KP20240621.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -397209.95 --- AQBatch: KHP134792
• 7/1/2024 1:08:41 PM --- KP20240621.csv00001 --- Saved to AQ Batch: [KHP134792] --- AQBatch: KHP134792
• 7/1/2024 1:08:37 PM --- KP20240621.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134792] --- AQBatch: KHP134792
• 7/1/2024 1:08:36 PM --- KP20240621.csv00001 --- Creating Header : [KP20240621.csv / KP20240621.csv00001] --- AQBatch: naAQBatch

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