Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250313.csv
• 4/3/2025 1:07:43 PM --- KP20250313.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143874] --- AQBatch: KHP143874
• 4/3/2025 1:07:43 PM --- KP20250313.csv00001 --- Creating Header : [KP20250313.csv / KP20250313.csv00001] --- AQBatch: naAQBatch
• 4/3/2025 1:07:48 PM --- KP20250313.csv00001 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:47 PM --- KP20250313.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -166720.23 --- AQBatch: KHP143874
• 4/3/2025 1:07:47 PM --- KP20250313.csv00001 --- Saved to AQ Batch: [KHP143874] --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00002 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130029.67 --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00003 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00004 --- Saved --- AQBatch: KHP143874

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