Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240823.csv
• 8/28/2024 3:12:42 PM --- KP20240823.csv00001 --- Saved to AQ Batch: [KHP136514] --- AQBatch: KHP136514
• 8/28/2024 3:12:38 PM --- KP20240823.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136514] --- AQBatch: KHP136514
• 8/28/2024 3:12:42 PM --- KP20240823.csv00001 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:42 PM --- KP20240823.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -184823.91 --- AQBatch: KHP136514
• 8/28/2024 3:12:42 PM --- KP20240823.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 0 --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00002 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99954.5 --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00003 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00004 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22086.96 --- AQBatch: KHP136514

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