Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:44 AM --- KP20231110.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125181] --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00001 --- Saved to AQ Batch: [KHP125181] --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -473240.83 --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00001 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -310 --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00002 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38214.29 --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00003 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:44 AM --- KP20231110.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00004 --- Saved --- AQBatch: KHP125181

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