Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20230908.csv
- 9/12/2023 5:05:24 PM --- KP20230908.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP122892] --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00001 --- Saved to AQ Batch: [KHP122892] --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -359508.14 --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00001 --- Saved --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 39910.71 --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00002 --- Saved --- AQBatch: KHP122892
- 9/12/2023 5:05:29 PM --- KP20230908.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 714.29 --- AQBatch: KHP122892
- 9/12/2023 5:05:30 PM --- KP20230908.csv00003 --- Saved --- AQBatch: KHP122892
- 9/12/2023 5:05:30 PM --- KP20230908.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -283240.08 --- AQBatch: KHP122892
- 9/12/2023 5:05:30 PM --- KP20230908.csv00004 --- Saved --- AQBatch: KHP122892
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