Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240206.csv
• 2/12/2024 10:09:06 AM --- KP20240206.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130145] --- AQBatch: KHP130145
• 2/12/2024 10:09:05 AM --- KP20240206.csv00001 --- Creating Header : [KP20240206.csv / KP20240206.csv00001] --- AQBatch: naAQBatch
• 2/12/2024 10:09:11 AM --- KP20240206.csv00001 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:10 AM --- KP20240206.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -249443.19 --- AQBatch: KHP130145
• 2/12/2024 10:09:10 AM --- KP20240206.csv00001 --- Saved to AQ Batch: [KHP130145] --- AQBatch: KHP130145
• 2/12/2024 10:09:11 AM --- KP20240206.csv00002 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:11 AM --- KP20240206.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128734.59 --- AQBatch: KHP130145
• 2/12/2024 10:09:11 AM --- KP20240206.csv00003 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:11 AM --- KP20240206.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130145
• 2/12/2024 10:09:11 AM --- KP20240206.csv00004 --- Saved --- AQBatch: KHP130145

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