Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231226.csv
• 1/5/2024 8:12:32 AM --- KP20231226.csv00001 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:31 AM --- KP20231226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -413462.81 --- AQBatch: KHP127726
• 1/5/2024 8:12:31 AM --- KP20231226.csv00001 --- Saved to AQ Batch: [KHP127726] --- AQBatch: KHP127726
• 1/5/2024 8:12:31 AM --- KP20231226.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127726] --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -359887.83 --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00002 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00003 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00004 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:32 AM --- KP20231226.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 117279.29 --- AQBatch: KHP127726

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