Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:25 PM --- KP20241115.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139144] --- AQBatch: KHP139144
• 11/26/2024 4:18:25 PM --- KP20241115.csv00001 --- Creating Header : [KP20241115.csv / KP20241115.csv00001] --- AQBatch: naAQBatch
• 11/26/2024 4:18:30 PM --- KP20241115.csv00001 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:29 PM --- KP20241115.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -365448.88 --- AQBatch: KHP139144
• 11/26/2024 4:18:29 PM --- KP20241115.csv00001 --- Saved to AQ Batch: [KHP139144] --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00002 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 71093.75 --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00003 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -211937.01 --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00004 --- Saved --- AQBatch: KHP139144

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