Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:16 PM --- KP20241129.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -301694.74 --- AQBatch: KHP139386
• 12/4/2024 1:06:16 PM --- KP20241129.csv00001 --- Saved to AQ Batch: [KHP139386] --- AQBatch: KHP139386
• 12/4/2024 1:06:11 PM --- KP20241129.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP139386] --- AQBatch: KHP139386
• 12/4/2024 1:06:11 PM --- KP20241129.csv00001 --- Creating Header : [KP20241129.csv / KP20241129.csv00001] --- AQBatch: naAQBatch
• 12/4/2024 1:06:17 PM --- KP20241129.csv00001 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:17 PM --- KP20241129.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50000 --- AQBatch: KHP139386
• 12/4/2024 1:06:17 PM --- KP20241129.csv00002 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:17 PM --- KP20241129.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162550.44 --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00003 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -40480.54 --- AQBatch: KHP139386

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