Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:04 PM --- KP20240719.csv00026 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:04 PM --- KP20240719.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -12381.15 --- AQBatch: KHP135592
• 7/31/2024 5:26:53 PM --- na --- Processing *Envelope : KP20240719.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:09 PM --- KP20240720.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -313956.64 --- AQBatch: KHP135593
• 7/31/2024 5:27:05 PM --- KP20240720.csv00001 --- Creating Header : [KP20240720.csv / KP20240720.csv00001] --- AQBatch: naAQBatch
• 7/31/2024 5:27:10 PM --- KP20240720.csv00001 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:05 PM --- KP20240720.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135593] --- AQBatch: KHP135593
• 7/31/2024 5:27:09 PM --- KP20240720.csv00001 --- Saved to AQ Batch: [KHP135593] --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00002 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 60937.5 --- AQBatch: KHP135593

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