Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240820.csv
• 8/28/2024 3:12:12 PM --- KP20240820.csv00001 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -166650.57 --- AQBatch: KHP136511
• 8/28/2024 3:12:11 PM --- KP20240820.csv00001 --- Saved to AQ Batch: [KHP136511] --- AQBatch: KHP136511
• 8/28/2024 3:12:06 PM --- KP20240820.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136511] --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102240.87 --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00002 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00003 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00004 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21216.69 --- AQBatch: KHP136511

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