Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:02 PM --- KP20231225.csv00001 --- Saved to AQ Batch: [KHP127082] --- AQBatch: KHP127082
• 12/28/2023 4:27:57 PM --- KP20231225.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127082] --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00001 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:02 PM --- KP20231225.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308182.24 --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -347367.58 --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00002 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00003 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00004 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:03 PM --- KP20231225.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68699.03 --- AQBatch: KHP127082

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