Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:24 PM --- KP20240923.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP137809] --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00001 --- Saved to AQ Batch: [KHP137809] --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189394.62 --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00001 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 95253.57 --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00002 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169943.97 --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00003 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 928.57 --- AQBatch: KHP137809
• 9/30/2024 7:23:29 PM --- KP20240923.csv00004 --- Saved --- AQBatch: KHP137809

Page 2113 of 2543

---