Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231227.csv
• 1/5/2024 8:12:41 AM --- KP20231227.csv00001 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:41 AM --- KP20231227.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -461107.25 --- AQBatch: KHP127727
• 1/5/2024 8:12:41 AM --- KP20231227.csv00001 --- Saved to AQ Batch: [KHP127727] --- AQBatch: KHP127727
• 1/5/2024 8:12:37 AM --- KP20231227.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP127727] --- AQBatch: KHP127727
• 1/5/2024 8:12:41 AM --- KP20231227.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -303170.42 --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00002 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1035.71 --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00003 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00004 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:42 AM --- KP20231227.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44357.15 --- AQBatch: KHP127727

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