Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231031.csv
• 11/3/2023 1:25:13 PM --- KP20231031.csv00001 --- Creating Header : [KP20231031.csv / KP20231031.csv00001] --- AQBatch: naAQBatch
• 11/3/2023 1:25:14 PM --- KP20231031.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124682] --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00001 --- Saved to AQ Batch: [KHP124682] --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -217235.43 --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00001 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -141797.79 --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00002 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:18 PM --- KP20231031.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP124682
• 11/3/2023 1:25:19 PM --- KP20231031.csv00003 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:19 PM --- KP20231031.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63013.13 --- AQBatch: KHP124682

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