Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240705.csv
• 7/23/2024 8:42:10 AM --- KP20240705.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135389] --- AQBatch: KHP135389
• 7/23/2024 8:42:09 AM --- KP20240705.csv00001 --- Creating Header : [KP20240705.csv / KP20240705.csv00001] --- AQBatch: naAQBatch
• 7/23/2024 8:42:15 AM --- KP20240705.csv00001 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:14 AM --- KP20240705.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260719.98 --- AQBatch: KHP135389
• 7/23/2024 8:42:14 AM --- KP20240705.csv00001 --- Saved to AQ Batch: [KHP135389] --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00002 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93093.66 --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00003 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00004 --- Saved --- AQBatch: KHP135389

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