Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230914.csv
• 9/19/2023 8:18:32 AM --- KP20230914.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123072] --- AQBatch: KHP123072
• 9/19/2023 8:18:36 AM --- KP20230914.csv00001 --- Saved to AQ Batch: [KHP123072] --- AQBatch: KHP123072
• 9/19/2023 8:18:36 AM --- KP20230914.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -374866.77 --- AQBatch: KHP123072
• 9/19/2023 8:18:36 AM --- KP20230914.csv00001 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:36 AM --- KP20230914.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 42053.57 --- AQBatch: KHP123072
• 9/19/2023 8:18:37 AM --- KP20230914.csv00002 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:37 AM --- KP20230914.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -351690.28 --- AQBatch: KHP123072
• 9/19/2023 8:18:37 AM --- KP20230914.csv00003 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:37 AM --- KP20230914.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP123072
• 9/19/2023 8:18:37 AM --- KP20230914.csv00004 --- Saved --- AQBatch: KHP123072

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