Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250331.csv
• 4/4/2025 2:55:40 AM --- KP20250331.csv00001 --- Creating Header : [KP20250331.csv / KP20250331.csv00001] --- AQBatch: naAQBatch
• 4/4/2025 2:55:45 AM --- KP20250331.csv00001 --- Saved --- AQBatch: SIM040099
• 4/7/2025 6:40:55 PM --- KP20250331.csv00001 --- Saved --- AQBatch: KHP144013
• 4/4/2025 2:55:45 AM --- KP20250331.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -253657.85 --- AQBatch: SIM040099
• 4/4/2025 2:55:45 AM --- KP20250331.csv00001 --- Saved to AQ Batch: [SIM040099] --- AQBatch: SIM040099
• 4/4/2025 2:55:40 AM --- KP20250331.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040099] --- AQBatch: SIM040099
• 4/4/2025 2:55:45 AM --- KP20250331.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: SIM040099
• 4/4/2025 2:55:45 AM --- KP20250331.csv00002 --- Saved --- AQBatch: SIM040099
• 4/7/2025 6:40:55 PM --- KP20250331.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144013
• 4/7/2025 6:40:55 PM --- KP20250331.csv00002 --- Saved --- AQBatch: KHP144013

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