Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250313.csv
• 4/3/2025 1:07:51 PM --- KP20250313.csv00024 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:51 PM --- KP20250313.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -53502.24 --- AQBatch: KHP143874
• 4/3/2025 1:07:52 PM --- KP20250313.csv00025 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:52 PM --- KP20250313.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7039.8 --- AQBatch: KHP143874
• 4/3/2025 1:07:52 PM --- KP20250313.csv00026 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:41 PM --- na --- Processing *Envelope : KP20250313.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250314.csv
• 4/3/2025 1:07:57 PM --- KP20250314.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -176721.84 --- AQBatch: KHP143875
• 4/3/2025 1:07:57 PM --- KP20250314.csv00001 --- Saved to AQ Batch: [KHP143875] --- AQBatch: KHP143875
• 4/3/2025 1:07:53 PM --- KP20250314.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143875] --- AQBatch: KHP143875
• 4/3/2025 1:07:53 PM --- KP20250314.csv00001 --- Creating Header : [KP20250314.csv / KP20250314.csv00001] --- AQBatch: naAQBatch

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