Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:56 AM --- KP20240625.csv00001 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:56 AM --- KP20240625.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -181015.91 --- AQBatch: KHP134815
• 7/2/2024 8:08:56 AM --- KP20240625.csv00001 --- Saved to AQ Batch: [KHP134815] --- AQBatch: KHP134815
• 7/2/2024 8:08:52 AM --- KP20240625.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134815] --- AQBatch: KHP134815
• 7/2/2024 8:08:56 AM --- KP20240625.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 160500 --- AQBatch: KHP134815
• 7/2/2024 8:08:56 AM --- KP20240625.csv00002 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:56 AM --- KP20240625.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -168857.28 --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00003 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00004 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:57 AM --- KP20240625.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -98068.28 --- AQBatch: KHP134815

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