Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231115.csv
• 11/17/2023 1:15:12 PM --- KP20231115.csv00028 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:12 PM --- KP20231115.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -44061.37 --- AQBatch: KHP125605
• 11/17/2023 1:15:13 PM --- KP20231115.csv00029 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:13 PM --- KP20231115.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5797.55 --- AQBatch: KHP125605
• 11/17/2023 1:15:13 PM --- KP20231115.csv00030 --- Saved --- AQBatch: KHP125605
• 11/17/2023 1:15:02 PM --- na --- Processing *Envelope : KP20231115.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231116.csv
• 11/17/2023 1:15:18 PM --- KP20231116.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -323517.85 --- AQBatch: KHP125606
• 11/17/2023 1:15:18 PM --- KP20231116.csv00001 --- Saved to AQ Batch: [KHP125606] --- AQBatch: KHP125606
• 11/17/2023 1:15:13 PM --- KP20231116.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP125606] --- AQBatch: KHP125606
• 11/17/2023 1:15:13 PM --- KP20231116.csv00001 --- Creating Header : [KP20231116.csv / KP20231116.csv00001] --- AQBatch: naAQBatch

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