Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:54 PM --- KP20240813.csv00001 --- Saved to AQ Batch: [KHP136504] --- AQBatch: KHP136504
• 8/28/2024 3:10:49 PM --- KP20240813.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136504] --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00001 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -284326.07 --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00002 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169074.22 --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00003 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00004 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:54 PM --- KP20240813.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -40452.52 --- AQBatch: KHP136504

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