Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250319.csv
• 4/4/2025 2:53:29 AM --- KP20250319.csv00001 --- Creating Header : [KP20250319.csv / KP20250319.csv00001] --- AQBatch: naAQBatch
• 4/4/2025 2:53:34 AM --- KP20250319.csv00001 --- Saved --- AQBatch: SIM040087
• 4/7/2025 6:38:36 PM --- KP20250319.csv00001 --- Saved --- AQBatch: KHP144001
• 4/4/2025 2:53:34 AM --- KP20250319.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189790.33 --- AQBatch: SIM040087
• 4/7/2025 6:38:35 PM --- KP20250319.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189790.33 --- AQBatch: KHP144001
• 4/4/2025 2:53:34 AM --- KP20250319.csv00001 --- Saved to AQ Batch: [SIM040087] --- AQBatch: SIM040087
• 4/7/2025 6:38:35 PM --- KP20250319.csv00001 --- Saved to AQ Batch: [KHP144001] --- AQBatch: KHP144001
• 4/4/2025 2:53:29 AM --- KP20250319.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040087] --- AQBatch: SIM040087
• 4/4/2025 2:53:34 AM --- KP20250319.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 94241.07 --- AQBatch: SIM040087
• 4/4/2025 2:53:34 AM --- KP20250319.csv00002 --- Saved --- AQBatch: SIM040087

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