Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250320.csv
• 4/4/2025 2:53:39 AM --- KP20250320.csv00001 --- Creating Header : [KP20250320.csv / KP20250320.csv00001] --- AQBatch: naAQBatch
• 4/4/2025 2:53:44 AM --- KP20250320.csv00001 --- Saved --- AQBatch: SIM040088
• 4/7/2025 6:38:47 PM --- KP20250320.csv00001 --- Saved --- AQBatch: KHP144002
• 4/4/2025 2:53:44 AM --- KP20250320.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321196.78 --- AQBatch: SIM040088
• 4/7/2025 6:38:47 PM --- KP20250320.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321196.78 --- AQBatch: KHP144002
• 4/4/2025 2:53:44 AM --- KP20250320.csv00001 --- Saved to AQ Batch: [SIM040088] --- AQBatch: SIM040088
• 4/7/2025 6:38:47 PM --- KP20250320.csv00001 --- Saved to AQ Batch: [KHP144002] --- AQBatch: KHP144002
• 4/4/2025 2:53:39 AM --- KP20250320.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040088] --- AQBatch: SIM040088
• 4/4/2025 2:53:44 AM --- KP20250320.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 76696.43 --- AQBatch: SIM040088
• 4/4/2025 2:53:44 AM --- KP20250320.csv00002 --- Saved --- AQBatch: SIM040088

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