Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240117.csv
• 1/26/2024 9:32:50 AM --- KP20240117.csv00001 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:49 AM --- KP20240117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -307273.66 --- AQBatch: KHP128709
• 1/26/2024 9:32:49 AM --- KP20240117.csv00001 --- Saved to AQ Batch: [KHP128709] --- AQBatch: KHP128709
• 1/26/2024 9:32:45 AM --- KP20240117.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP128709] --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -226819.43 --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00002 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1455.36 --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00003 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00004 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43757.92 --- AQBatch: KHP128709

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