Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:13 AM --- KP20240710.csv00025 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 139207.5 --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00026 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4547.19 --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00027 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:02 AM --- na --- Processing *Envelope : KP20240710.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:19 AM --- KP20240711.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -203003.9 --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00001 --- Saved to AQ Batch: [KHP135395] --- AQBatch: KHP135395
• 7/23/2024 8:43:14 AM --- KP20240711.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135395] --- AQBatch: KHP135395
• 7/23/2024 8:43:14 AM --- KP20240711.csv00001 --- Creating Header : [KP20240711.csv / KP20240711.csv00001] --- AQBatch: naAQBatch

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