Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250111.csv
• 2/3/2025 4:37:01 PM --- KP20250111.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141364] --- AQBatch: KHP141364
• 2/3/2025 4:37:01 PM --- KP20250111.csv00001 --- Creating Header : [KP20250111.csv / KP20250111.csv00001] --- AQBatch: naAQBatch
• 2/3/2025 4:37:06 PM --- KP20250111.csv00001 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -301155.05 --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00001 --- Saved to AQ Batch: [KHP141364] --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00002 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180565 --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00003 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:06 PM --- KP20250111.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP141364
• 2/3/2025 4:37:07 PM --- KP20250111.csv00004 --- Saved --- AQBatch: KHP141364

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