Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240228.csv
• 3/5/2024 1:35:20 PM --- KP20240228.csv00001 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351097.56 --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00001 --- Saved to AQ Batch: [KHP130837] --- AQBatch: KHP130837
• 3/5/2024 1:35:16 PM --- KP20240228.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130837] --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -183475.02 --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00002 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 633.93 --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00003 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00004 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:20 PM --- KP20240228.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33550.08 --- AQBatch: KHP130837

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