Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:22 AM --- KP20231017.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124250] --- AQBatch: KHP124250
• 10/20/2023 10:59:22 AM --- KP20231017.csv00001 --- Saved to AQ Batch: [KHP124250] --- AQBatch: KHP124250
• 10/20/2023 10:59:22 AM --- KP20231017.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -349969.19 --- AQBatch: KHP124250
• 10/20/2023 10:59:22 AM --- KP20231017.csv00001 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:22 AM --- KP20231017.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 132500 --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00002 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -211102.79 --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00003 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP124250
• 10/20/2023 10:59:23 AM --- KP20231017.csv00004 --- Saved --- AQBatch: KHP124250

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