Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240623.csv
• 7/1/2024 1:08:57 PM --- KP20240623.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134794] --- AQBatch: KHP134794
• 7/1/2024 1:08:57 PM --- KP20240623.csv00001 --- Creating Header : [KP20240623.csv / KP20240623.csv00001] --- AQBatch: naAQBatch
• 7/1/2024 1:09:02 PM --- KP20240623.csv00001 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:02 PM --- KP20240623.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -288451.66 --- AQBatch: KHP134794
• 7/1/2024 1:09:02 PM --- KP20240623.csv00001 --- Saved to AQ Batch: [KHP134794] --- AQBatch: KHP134794
• 7/1/2024 1:09:02 PM --- KP20240623.csv00002 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:02 PM --- KP20240623.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP134794
• 7/1/2024 1:09:03 PM --- KP20240623.csv00003 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:02 PM --- KP20240623.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136615.14 --- AQBatch: KHP134794
• 7/1/2024 1:09:03 PM --- KP20240623.csv00004 --- Saved --- AQBatch: KHP134794

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