Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250205.csv
• 3/6/2025 9:26:30 AM --- KP20250205.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142546] --- AQBatch: KHP142546
• 3/6/2025 9:26:29 AM --- KP20250205.csv00001 --- Creating Header : [KP20250205.csv / KP20250205.csv00001] --- AQBatch: naAQBatch
• 3/6/2025 9:26:35 AM --- KP20250205.csv00001 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:34 AM --- KP20250205.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -174613.66 --- AQBatch: KHP142546
• 3/6/2025 9:26:34 AM --- KP20250205.csv00001 --- Saved to AQ Batch: [KHP142546] --- AQBatch: KHP142546
• 3/6/2025 9:26:35 AM --- KP20250205.csv00002 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:35 AM --- KP20250205.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -85870.99 --- AQBatch: KHP142546
• 3/6/2025 9:26:35 AM --- KP20250205.csv00003 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:35 AM --- KP20250205.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1571.43 --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00004 --- Saved --- AQBatch: KHP142546

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