Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241203.csv
• 1/6/2025 8:37:03 AM --- KP20241203.csv00001 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247809.74 --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00001 --- Saved to AQ Batch: [KHP140383] --- AQBatch: KHP140383
• 1/6/2025 8:36:58 AM --- KP20241203.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140383] --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101403000) Sub (BQTFNB000) Amount (1): 1035.71 --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00002 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00003 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00004 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7544.64 --- AQBatch: KHP140383

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