Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231208.csv
• 12/13/2023 4:01:22 PM --- KP20231208.csv00001 --- Saved to AQ Batch: [KHP126537] --- AQBatch: KHP126537
• 12/13/2023 4:01:18 PM --- KP20231208.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126537] --- AQBatch: KHP126537
• 12/13/2023 4:01:22 PM --- KP20231208.csv00001 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:22 PM --- KP20231208.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -532766.41 --- AQBatch: KHP126537
• 12/13/2023 4:01:22 PM --- KP20231208.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 202321.43 --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00002 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00003 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00004 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:23 PM --- KP20231208.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -258086.14 --- AQBatch: KHP126537

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