Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:24 AM --- KP20240711.csv00021 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:24 AM --- KP20240711.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 399342.1 --- AQBatch: KHP135395
• 7/23/2024 8:43:24 AM --- KP20240711.csv00022 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:24 AM --- KP20240711.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -887.5 --- AQBatch: KHP135395
• 7/23/2024 8:43:24 AM --- KP20240711.csv00023 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:13 AM --- na --- Processing *Envelope : KP20240711.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:48 PM --- KP20240712.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -234649 --- AQBatch: KHP135585
• 7/31/2024 5:25:48 PM --- KP20240712.csv00001 --- Saved to AQ Batch: [KHP135585] --- AQBatch: KHP135585
• 7/31/2024 5:25:44 PM --- KP20240712.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135585] --- AQBatch: KHP135585
• 7/31/2024 5:25:44 PM --- KP20240712.csv00001 --- Creating Header : [KP20240712.csv / KP20240712.csv00001] --- AQBatch: naAQBatch

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