Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250129.csv
• 2/5/2025 8:26:15 AM --- KP20250129.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -302488.07 --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00001 --- Saved to AQ Batch: [KHP141426] --- AQBatch: KHP141426
• 2/5/2025 8:26:10 AM --- KP20250129.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141426] --- AQBatch: KHP141426
• 2/5/2025 8:26:10 AM --- KP20250129.csv00001 --- Creating Header : [KP20250129.csv / KP20250129.csv00001] --- AQBatch: naAQBatch
• 2/5/2025 8:26:15 AM --- KP20250129.csv00001 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147993.6 --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00002 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1589.29 --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00003 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26581.93 --- AQBatch: KHP141426

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