Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230920.csv
• 9/22/2023 1:42:17 PM --- KP20230920.csv00023 --- Saved --- AQBatch: KHP123234
• 9/22/2023 1:42:07 PM --- na --- Processing *Envelope : KP20230920.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:18 PM --- KP20230921.csv00001 --- Creating Header : [KP20230921.csv / KP20230921.csv00001] --- AQBatch: naAQBatch
• 9/26/2023 5:53:19 PM --- KP20230921.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123303] --- AQBatch: KHP123303
• 9/26/2023 5:53:20 PM --- KP20230921.csv00001 --- Saved to AQ Batch: [KHP123303] --- AQBatch: KHP123303
• 9/26/2023 5:53:20 PM --- KP20230921.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -343296.51 --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00001 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 25892.86 --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00002 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:21 PM --- KP20230921.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14732.14 --- AQBatch: KHP123303

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