Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250112.csv
• 2/3/2025 4:37:16 PM --- KP20250112.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -336151.53 --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00001 --- Saved to AQ Batch: [KHP141365] --- AQBatch: KHP141365
• 2/3/2025 4:37:11 PM --- KP20250112.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141365] --- AQBatch: KHP141365
• 2/3/2025 4:37:11 PM --- KP20250112.csv00001 --- Creating Header : [KP20250112.csv / KP20250112.csv00001] --- AQBatch: naAQBatch
• 2/3/2025 4:37:16 PM --- KP20250112.csv00001 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00002 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00003 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:16 PM --- KP20250112.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140736.29 --- AQBatch: KHP141365

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