Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/24/2024 4:31:28 PM --- na --- Processing *Envelope : KP20240712.csv --- AQBatch: naAQBatch
• 7/24/2024 5:34:55 PM --- na --- Processing *Envelope : KP20240712.csv --- AQBatch: naAQBatch
• 7/24/2024 5:16:35 PM --- na --- Processing *Envelope : KP20240712.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240713.csv
• 7/31/2024 5:25:58 PM --- KP20240713.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -266411.31 --- AQBatch: KHP135586
• 7/31/2024 5:25:54 PM --- KP20240713.csv00001 --- Creating Header : [KP20240713.csv / KP20240713.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:25:59 PM --- KP20240713.csv00001 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:54 PM --- KP20240713.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135586] --- AQBatch: KHP135586
• 7/31/2024 5:25:58 PM --- KP20240713.csv00001 --- Saved to AQ Batch: [KHP135586] --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00002 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -204674.85 --- AQBatch: KHP135586

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