Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250401.csv
• 4/30/2025 8:20:20 AM --- KP20250401.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144552] --- AQBatch: KHP144552
• 4/30/2025 8:20:19 AM --- KP20250401.csv00001 --- Creating Header : [KP20250401.csv / KP20250401.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:20:23 AM --- KP20250401.csv00001 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:22 AM --- KP20250401.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222288.82 --- AQBatch: KHP144552
• 4/30/2025 8:20:22 AM --- KP20250401.csv00001 --- Saved to AQ Batch: [KHP144552] --- AQBatch: KHP144552
• 4/30/2025 8:20:23 AM --- KP20250401.csv00002 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:23 AM --- KP20250401.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144552
• 4/30/2025 8:20:23 AM --- KP20250401.csv00003 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:23 AM --- KP20250401.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146457.33 --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00004 --- Saved --- AQBatch: KHP144552

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