Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250317.csv
• 4/3/2025 1:08:24 PM --- KP20250317.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143878] --- AQBatch: KHP143878
• 4/3/2025 1:08:24 PM --- KP20250317.csv00001 --- Creating Header : [KP20250317.csv / KP20250317.csv00001] --- AQBatch: naAQBatch
• 4/3/2025 1:08:29 PM --- KP20250317.csv00001 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -165178.64 --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00001 --- Saved to AQ Batch: [KHP143878] --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00002 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 96010.93 --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00003 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:29 PM --- KP20250317.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00004 --- Saved --- AQBatch: KHP143878

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