Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250225.csv
• 3/6/2025 12:59:35 PM --- KP20250225.csv00020 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56131.69 --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00021 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 284621.15 --- AQBatch: KHP142575
• 3/6/2025 12:59:26 PM --- na --- Processing *Envelope : KP20250225.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250226.csv
• 3/7/2025 11:25:34 PM --- KP20250226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -168566.49 --- AQBatch: KHP142609
• 3/7/2025 11:25:29 PM --- KP20250226.csv00001 --- Creating Header : [KP20250226.csv / KP20250226.csv00001] --- AQBatch: naAQBatch
• 3/7/2025 11:25:34 PM --- KP20250226.csv00001 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:30 PM --- KP20250226.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142609] --- AQBatch: KHP142609
• 3/7/2025 11:25:34 PM --- KP20250226.csv00001 --- Saved to AQ Batch: [KHP142609] --- AQBatch: KHP142609

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