Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250426.csv
• 5/6/2025 8:18:22 AM --- KP20250426.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -366179.61 --- AQBatch: KHP144733
• 5/6/2025 8:18:22 AM --- KP20250426.csv00001 --- Saved to AQ Batch: [KHP144733] --- AQBatch: KHP144733
• 5/6/2025 8:18:18 AM --- KP20250426.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144733] --- AQBatch: KHP144733
• 5/6/2025 8:18:18 AM --- KP20250426.csv00001 --- Creating Header : [KP20250426.csv / KP20250426.csv00001] --- AQBatch: naAQBatch
• 5/6/2025 8:18:23 AM --- KP20250426.csv00001 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44866.07 --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00002 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163955.62 --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00003 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 580.36 --- AQBatch: KHP144733

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