Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:15 AM --- KP20240911.csv00001 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -371303.92 --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00001 --- Saved to AQ Batch: [KHP137398] --- AQBatch: KHP137398
• 9/20/2024 11:10:10 AM --- KP20240911.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137398] --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 155044.64 --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00002 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00003 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00004 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132219.03 --- AQBatch: KHP137398

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