Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250121.csv
• 2/3/2025 4:38:49 PM --- KP20250121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280677.43 --- AQBatch: KHP141374
• 2/3/2025 4:38:49 PM --- KP20250121.csv00001 --- Saved to AQ Batch: [KHP141374] --- AQBatch: KHP141374
• 2/3/2025 4:38:45 PM --- KP20250121.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141374] --- AQBatch: KHP141374
• 2/3/2025 4:38:44 PM --- KP20250121.csv00001 --- Creating Header : [KP20250121.csv / KP20250121.csv00001] --- AQBatch: naAQBatch
• 2/3/2025 4:38:49 PM --- KP20250121.csv00001 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:49 PM --- KP20250121.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17142.86 --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00002 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -127852 --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00003 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14955.13 --- AQBatch: KHP141374

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