Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250523.csv
• 5/28/2025 12:03:56 PM --- KP20250523.csv00026 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1618.22 --- AQBatch: KHP145850
• 5/28/2025 12:03:46 PM --- na --- Processing *Envelope : KP20250523.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:06 PM --- KP20250524.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363583.01 --- AQBatch: KHP145906
• 5/30/2025 5:18:01 PM --- KP20250524.csv00001 --- Creating Header : [KP20250524.csv / KP20250524.csv00001] --- AQBatch: naAQBatch
• 5/30/2025 5:18:06 PM --- KP20250524.csv00001 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:02 PM --- KP20250524.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145906] --- AQBatch: KHP145906
• 5/30/2025 5:18:06 PM --- KP20250524.csv00001 --- Saved to AQ Batch: [KHP145906] --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00002 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:06 PM --- KP20250524.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 84821.43 --- AQBatch: KHP145906

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