Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:07 PM --- KP20240729.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135728] --- AQBatch: KHP135728
• 8/5/2024 1:44:07 PM --- KP20240729.csv00001 --- Creating Header : [KP20240729.csv / KP20240729.csv00001] --- AQBatch: naAQBatch
• 8/5/2024 1:44:12 PM --- KP20240729.csv00001 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:12 PM --- KP20240729.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -521703.13 --- AQBatch: KHP135728
• 8/5/2024 1:44:12 PM --- KP20240729.csv00001 --- Saved to AQ Batch: [KHP135728] --- AQBatch: KHP135728
• 8/5/2024 1:44:12 PM --- KP20240729.csv00002 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:12 PM --- KP20240729.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136603.69 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00003 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:12 PM --- KP20240729.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00004 --- Saved --- AQBatch: KHP135728

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