Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240810.csv
• 8/13/2024 6:09:11 PM --- KP20240810.csv00001 --- Saved to AQ Batch: [KHP136108] --- AQBatch: KHP136108
• 8/13/2024 6:09:07 PM --- KP20240810.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136108] --- AQBatch: KHP136108
• 8/13/2024 6:09:11 PM --- KP20240810.csv00001 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:11 PM --- KP20240810.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -474371.37 --- AQBatch: KHP136108
• 8/13/2024 6:09:11 PM --- KP20240810.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP136108
• 8/13/2024 6:09:11 PM --- KP20240810.csv00002 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:11 PM --- KP20240810.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216436.06 --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00003 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00004 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1919.64 --- AQBatch: KHP136108

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