Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:28 AM --- KP20231018.csv00001 --- Creating Header : [KP20231018.csv / KP20231018.csv00001] --- AQBatch: naAQBatch
• 10/20/2023 10:59:28 AM --- KP20231018.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124251] --- AQBatch: KHP124251
• 10/20/2023 10:59:34 AM --- KP20231018.csv00001 --- Saved to AQ Batch: [KHP124251] --- AQBatch: KHP124251
• 10/20/2023 10:59:34 AM --- KP20231018.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -265055.84 --- AQBatch: KHP124251
• 10/20/2023 10:59:34 AM --- KP20231018.csv00001 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:34 AM --- KP20231018.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 135848.21 --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00002 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -176814.21 --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00003 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:35 AM --- KP20231018.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP124251

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