Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240104.csv
• 1/12/2024 8:36:18 AM --- KP20240104.csv00001 --- Saved to AQ Batch: [KHP128096] --- AQBatch: KHP128096
• 1/12/2024 8:36:13 AM --- KP20240104.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128096] --- AQBatch: KHP128096
• 1/12/2024 8:36:18 AM --- KP20240104.csv00001 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:18 AM --- KP20240104.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -421426.14 --- AQBatch: KHP128096
• 1/12/2024 8:36:18 AM --- KP20240104.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP128096
• 1/12/2024 8:36:18 AM --- KP20240104.csv00002 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:18 AM --- KP20240104.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -235469.71 --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00003 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00004 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:19 AM --- KP20240104.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41458 --- AQBatch: KHP128096

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