Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:25 AM --- KP20240912.csv00001 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -172648.37 --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00001 --- Saved to AQ Batch: [KHP137399] --- AQBatch: KHP137399
• 9/20/2024 11:10:20 AM --- KP20240912.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137399] --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 116294.64 --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00002 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107904.18 --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00003 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00004 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 580.36 --- AQBatch: KHP137399

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