Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240229.csv
• 3/5/2024 1:35:30 PM --- KP20240229.csv00001 --- Saved to AQ Batch: [KHP130838] --- AQBatch: KHP130838
• 3/5/2024 1:35:25 PM --- KP20240229.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP130838] --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00001 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -3784.99 --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -307284.21 --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00002 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131410.29 --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00003 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00004 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:30 PM --- KP20240229.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP130838

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