Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240918.csv
• 9/26/2024 3:16:52 PM --- KP20240918.csv00001 --- GL301000GetProcessStatus(); Posting: [ALA038869] --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00001 --- Saved to AQ Batch: [ALA038869] --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00001 --- Saved --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -223873.02 --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00002 --- Saved --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 29732.14 --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00003 --- Saved --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: ALA038869
• 9/26/2024 3:16:57 PM --- KP20240918.csv00004 --- Saved --- AQBatch: ALA038869

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