Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231211.csv
• 12/13/2023 4:01:56 PM --- KP20231211.csv00001 --- Saved to AQ Batch: [KHP126540] --- AQBatch: KHP126540
• 12/13/2023 4:01:52 PM --- KP20231211.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP126540] --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00001 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:56 PM --- KP20231211.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -431604.17 --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -257956.43 --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00002 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3482.14 --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00003 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00004 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:57 PM --- KP20231211.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41274.88 --- AQBatch: KHP126540

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