Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250321.csv
• 4/7/2025 6:38:53 PM --- KP20250321.csv00001 --- Creating Header : [KP20250321.csv / KP20250321.csv00001] --- AQBatch: naAQBatch
• 4/7/2025 6:38:58 PM --- KP20250321.csv00001 --- Saved --- AQBatch: KHP144003
• 4/4/2025 2:53:55 AM --- KP20250321.csv00001 --- Saved --- AQBatch: SIM040089
• 4/7/2025 6:38:58 PM --- KP20250321.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -147356.26 --- AQBatch: KHP144003
• 4/4/2025 2:53:55 AM --- KP20250321.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -147356.26 --- AQBatch: SIM040089
• 4/7/2025 6:38:58 PM --- KP20250321.csv00001 --- Saved to AQ Batch: [KHP144003] --- AQBatch: KHP144003
• 4/4/2025 2:53:55 AM --- KP20250321.csv00001 --- Saved to AQ Batch: [SIM040089] --- AQBatch: SIM040089
• 4/7/2025 6:38:53 PM --- KP20250321.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144003] --- AQBatch: KHP144003
• 4/7/2025 6:38:58 PM --- KP20250321.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156195.15 --- AQBatch: KHP144003
• 4/7/2025 6:38:59 PM --- KP20250321.csv00002 --- Saved --- AQBatch: KHP144003

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