Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250330.csv
• 4/4/2025 2:55:29 AM --- KP20250330.csv00001 --- Creating Header : [KP20250330.csv / KP20250330.csv00001] --- AQBatch: naAQBatch
• 4/4/2025 2:55:34 AM --- KP20250330.csv00001 --- Saved --- AQBatch: SIM040098
• 4/7/2025 6:40:44 PM --- KP20250330.csv00001 --- Saved --- AQBatch: KHP144012
• 4/4/2025 2:55:34 AM --- KP20250330.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260091.75 --- AQBatch: SIM040098
• 4/7/2025 6:40:44 PM --- KP20250330.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260091.75 --- AQBatch: KHP144012
• 4/4/2025 2:55:34 AM --- KP20250330.csv00001 --- Saved to AQ Batch: [SIM040098] --- AQBatch: SIM040098
• 4/7/2025 6:40:44 PM --- KP20250330.csv00001 --- Saved to AQ Batch: [KHP144012] --- AQBatch: KHP144012
• 4/4/2025 2:55:29 AM --- KP20250330.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040098] --- AQBatch: SIM040098
• 4/4/2025 2:55:34 AM --- KP20250330.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: SIM040098
• 4/4/2025 2:55:34 AM --- KP20250330.csv00002 --- Saved --- AQBatch: SIM040098

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