Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250325.csv
• 4/7/2025 6:39:51 PM --- KP20250325.csv00026 --- Saved --- AQBatch: KHP144007
• 4/7/2025 6:39:50 PM --- KP20250325.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2101.45 --- AQBatch: KHP144007
• 4/4/2025 2:54:34 AM --- na --- Processing *Envelope : KP20250325.csv --- AQBatch: naAQBatch
• 4/7/2025 6:39:40 PM --- na --- Processing *Envelope : KP20250325.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250326.csv
• 4/4/2025 2:54:51 AM --- KP20250326.csv00001 --- Saved to AQ Batch: [SIM040094] --- AQBatch: SIM040094
• 4/7/2025 6:39:51 PM --- KP20250326.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144008] --- AQBatch: KHP144008
• 4/4/2025 2:54:51 AM --- KP20250326.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -9560 --- AQBatch: SIM040094
• 4/7/2025 6:39:56 PM --- KP20250326.csv00001 --- Saved to AQ Batch: [KHP144008] --- AQBatch: KHP144008
• 4/4/2025 2:54:46 AM --- KP20250326.csv00001 --- Creating Header : [KP20250326.csv / KP20250326.csv00001] --- AQBatch: naAQBatch
• 4/4/2025 2:54:52 AM --- KP20250326.csv00001 --- Saved --- AQBatch: SIM040094

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