Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 2:50:15 PM --- KP20240824.csv00001 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:15 PM --- KP20240824.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -245016.64 --- AQBatch: KHP136559
• 8/30/2024 2:50:15 PM --- KP20240824.csv00001 --- Saved to AQ Batch: [KHP136559] --- AQBatch: KHP136559
• 8/30/2024 2:50:10 PM --- KP20240824.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP136559] --- AQBatch: KHP136559
• 8/30/2024 2:50:15 PM --- KP20240824.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50000 --- AQBatch: KHP136559
• 8/30/2024 2:50:15 PM --- KP20240824.csv00002 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:15 PM --- KP20240824.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -191633.54 --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00003 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00004 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP136559

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