Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230911.csv
• 9/12/2023 5:05:58 PM --- KP20230911.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP122895] --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00001 --- Saved to AQ Batch: [KHP122895] --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309923.16 --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00001 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20535.71 --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00002 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -212186 --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00003 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:02 PM --- KP20230911.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP122895
• 9/12/2023 5:06:03 PM --- KP20230911.csv00004 --- Saved --- AQBatch: KHP122895

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