Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230917.csv
• 9/19/2023 8:19:02 AM --- KP20230917.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123075] --- AQBatch: KHP123075
• 9/19/2023 8:19:06 AM --- KP20230917.csv00001 --- Saved to AQ Batch: [KHP123075] --- AQBatch: KHP123075
• 9/19/2023 8:19:06 AM --- KP20230917.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -235064.83 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00001 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00002 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -233736.86 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00003 --- Saved --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 486.61 --- AQBatch: KHP123075
• 9/19/2023 8:19:07 AM --- KP20230917.csv00004 --- Saved --- AQBatch: KHP123075

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