Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250205.csv
• 3/6/2025 9:26:41 AM --- KP20250205.csv00024 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:41 AM --- KP20250205.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -14360.04 --- AQBatch: KHP142546
• 3/6/2025 9:26:41 AM --- KP20250205.csv00025 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:41 AM --- KP20250205.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3133.56 --- AQBatch: KHP142546
• 3/6/2025 9:26:42 AM --- KP20250205.csv00026 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:28 AM --- na --- Processing *Envelope : KP20250205.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250206.csv
• 3/6/2025 9:26:47 AM --- KP20250206.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -200491.32 --- AQBatch: KHP142547
• 3/6/2025 9:26:47 AM --- KP20250206.csv00001 --- Saved to AQ Batch: [KHP142547] --- AQBatch: KHP142547
• 3/6/2025 9:26:43 AM --- KP20250206.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142547] --- AQBatch: KHP142547
• 3/6/2025 9:26:43 AM --- KP20250206.csv00001 --- Creating Header : [KP20250206.csv / KP20250206.csv00001] --- AQBatch: naAQBatch

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