Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250126.csv
• 2/5/2025 8:25:43 AM --- KP20250126.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311556.23 --- AQBatch: KHP141423
• 2/5/2025 8:25:43 AM --- KP20250126.csv00001 --- Saved to AQ Batch: [KHP141423] --- AQBatch: KHP141423
• 2/5/2025 8:25:39 AM --- KP20250126.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141423] --- AQBatch: KHP141423
• 2/5/2025 8:25:38 AM --- KP20250126.csv00001 --- Creating Header : [KP20250126.csv / KP20250126.csv00001] --- AQBatch: naAQBatch
• 2/5/2025 8:25:43 AM --- KP20250126.csv00001 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33928.57 --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00002 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14285.71 --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00003 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -111645.29 --- AQBatch: KHP141423

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