Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 6:12:22 PM --- KP20240221.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -374305.46 --- AQBatch: KHP130697
• 2/26/2024 6:12:22 PM --- KP20240221.csv00001 --- Saved to AQ Batch: [KHP130697] --- AQBatch: KHP130697
• 2/26/2024 6:12:22 PM --- KP20240221.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130697] --- AQBatch: KHP130697
• 2/26/2024 6:12:21 PM --- KP20240221.csv00001 --- Creating Header : [KP20240221.csv / KP20240221.csv00001] --- AQBatch: naAQBatch
• 2/26/2024 6:12:23 PM --- KP20240221.csv00001 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197626.72 --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00002 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 758.93 --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00003 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46651.66 --- AQBatch: KHP130697

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