Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250326.csv
• 4/7/2025 6:39:56 PM --- KP20250326.csv00001 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:39:56 PM --- KP20250326.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -9560 --- AQBatch: KHP144008
• 4/7/2025 6:39:56 PM --- KP20250326.csv00001 --- Saved to AQ Batch: [KHP144008] --- AQBatch: KHP144008
• 4/7/2025 6:39:51 PM --- KP20250326.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144008] --- AQBatch: KHP144008
• 4/7/2025 6:39:56 PM --- KP20250326.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182693.42 --- AQBatch: KHP144008
• 4/7/2025 6:39:57 PM --- KP20250326.csv00002 --- Saved --- AQBatch: KHP144008
• 4/4/2025 2:54:52 AM --- KP20250326.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182693.42 --- AQBatch: SIM040094
• 4/4/2025 2:54:52 AM --- KP20250326.csv00002 --- Saved --- AQBatch: SIM040094
• 4/7/2025 6:39:57 PM --- KP20250326.csv00003 --- Saved --- AQBatch: KHP144008
• 4/7/2025 6:39:57 PM --- KP20250326.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 130000 --- AQBatch: KHP144008

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