Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:16 AM --- KP20240901.csv00001 --- Saved to AQ Batch: [KHP137115] --- AQBatch: KHP137115
• 9/12/2024 9:20:12 AM --- KP20240901.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137115] --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00001 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:16 AM --- KP20240901.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311972.81 --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00002 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -202689.93 --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00003 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:18 AM --- KP20240901.csv00004 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:17 AM --- KP20240901.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2214.29 --- AQBatch: KHP137115

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