Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:53:56 PM --- KP20230925.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123307] --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00001 --- Saved to AQ Batch: [KHP123307] --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -310732.88 --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00001 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33482.14 --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00002 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -284132.73 --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00003 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 495.54 --- AQBatch: KHP123307
• 9/26/2023 5:54:01 PM --- KP20230925.csv00004 --- Saved --- AQBatch: KHP123307

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