Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230913.csv
• 9/19/2023 8:18:22 AM --- KP20230913.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123071] --- AQBatch: KHP123071
• 9/19/2023 8:18:26 AM --- KP20230913.csv00001 --- Saved to AQ Batch: [KHP123071] --- AQBatch: KHP123071
• 9/19/2023 8:18:26 AM --- KP20230913.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -294737.08 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00001 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00002 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -242127.85 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00003 --- Saved --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 495.54 --- AQBatch: KHP123071
• 9/19/2023 8:18:27 AM --- KP20230913.csv00004 --- Saved --- AQBatch: KHP123071

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