Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250324.csv
• 4/7/2025 6:39:31 PM --- KP20250324.csv00001 --- Creating Header : [KP20250324.csv / KP20250324.csv00001] --- AQBatch: naAQBatch
• 4/7/2025 6:39:36 PM --- KP20250324.csv00001 --- Saved --- AQBatch: KHP144006
• 4/4/2025 2:54:28 AM --- KP20250324.csv00001 --- Saved --- AQBatch: SIM040092
• 4/7/2025 6:39:36 PM --- KP20250324.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -367753.22 --- AQBatch: KHP144006
• 4/7/2025 6:39:36 PM --- KP20250324.csv00001 --- Saved to AQ Batch: [KHP144006] --- AQBatch: KHP144006
• 4/7/2025 6:39:31 PM --- KP20250324.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144006] --- AQBatch: KHP144006
• 4/7/2025 6:39:36 PM --- KP20250324.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83125 --- AQBatch: KHP144006
• 4/7/2025 6:39:36 PM --- KP20250324.csv00002 --- Saved --- AQBatch: KHP144006
• 4/4/2025 2:54:28 AM --- KP20250324.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83125 --- AQBatch: SIM040092
• 4/4/2025 2:54:29 AM --- KP20250324.csv00002 --- Saved --- AQBatch: SIM040092

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