Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240801.csv
• 8/28/2024 3:10:22 PM --- KP20240801.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -263806.09 --- AQBatch: KHP136501
• 8/28/2024 3:10:22 PM --- KP20240801.csv00001 --- Saved to AQ Batch: [KHP136501] --- AQBatch: KHP136501
• 8/28/2024 3:10:18 PM --- KP20240801.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136501] --- AQBatch: KHP136501
• 8/28/2024 3:10:17 PM --- KP20240801.csv00001 --- Creating Header : [KP20240801.csv / KP20240801.csv00001] --- AQBatch: naAQBatch
• 8/28/2024 3:10:23 PM --- KP20240801.csv00001 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:23 PM --- KP20240801.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 34821.43 --- AQBatch: KHP136501
• 8/28/2024 3:10:23 PM --- KP20240801.csv00002 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:23 PM --- KP20240801.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 89732.14 --- AQBatch: KHP136501
• 8/28/2024 3:10:23 PM --- KP20240801.csv00003 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:23 PM --- KP20240801.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163970.4 --- AQBatch: KHP136501

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