Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:13 PM --- KP20240720.csv00023 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:13 PM --- KP20240720.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 375446.39 --- AQBatch: KHP135593
• 7/31/2024 5:27:04 PM --- na --- Processing *Envelope : KP20240720.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240721.csv
• 8/5/2024 1:42:48 PM --- KP20240721.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -251536.1 --- AQBatch: KHP135720
• 8/5/2024 1:42:43 PM --- KP20240721.csv00001 --- Creating Header : [KP20240721.csv / KP20240721.csv00001] --- AQBatch: naAQBatch
• 8/5/2024 1:42:48 PM --- KP20240721.csv00001 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:44 PM --- KP20240721.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135720] --- AQBatch: KHP135720
• 8/5/2024 1:42:48 PM --- KP20240721.csv00001 --- Saved to AQ Batch: [KHP135720] --- AQBatch: KHP135720
• 8/5/2024 1:42:49 PM --- KP20240721.csv00002 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:48 PM --- KP20240721.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP135720

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