Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250102.csv
• 2/3/2025 4:35:31 PM --- KP20250102.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141355] --- AQBatch: KHP141355
• 2/3/2025 4:35:30 PM --- KP20250102.csv00001 --- Creating Header : [KP20250102.csv / KP20250102.csv00001] --- AQBatch: naAQBatch
• 2/3/2025 4:35:36 PM --- KP20250102.csv00001 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:35 PM --- KP20250102.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -300368.97 --- AQBatch: KHP141355
• 2/3/2025 4:35:35 PM --- KP20250102.csv00001 --- Saved to AQ Batch: [KHP141355] --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00002 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103499.43 --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00003 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36612.41 --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00004 --- Saved --- AQBatch: KHP141355

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