Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240110.csv
• 1/16/2024 4:37:11 PM --- KP20240110.csv00001 --- Saved to AQ Batch: [KHP128277] --- AQBatch: KHP128277
• 1/16/2024 4:37:06 PM --- KP20240110.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128277] --- AQBatch: KHP128277
• 1/16/2024 4:37:11 PM --- KP20240110.csv00001 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:11 PM --- KP20240110.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -322993.06 --- AQBatch: KHP128277
• 1/16/2024 4:37:11 PM --- KP20240110.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 15000 --- AQBatch: KHP128277
• 1/16/2024 4:37:11 PM --- KP20240110.csv00002 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:11 PM --- KP20240110.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -252448.14 --- AQBatch: KHP128277
• 1/16/2024 4:37:12 PM --- KP20240110.csv00003 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:12 PM --- KP20240110.csv00004 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:12 PM --- KP20240110.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP128277

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