Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/13/2025 2:02:37 PM --- KP20250501.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -282963.77 --- AQBatch: KHP145129
• 5/13/2025 2:02:37 PM --- KP20250501.csv00001 --- Saved to AQ Batch: [KHP145129] --- AQBatch: KHP145129
• 5/13/2025 2:02:33 PM --- KP20250501.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145129] --- AQBatch: KHP145129
• 5/13/2025 2:02:32 PM --- KP20250501.csv00001 --- Creating Header : [KP20250501.csv / KP20250501.csv00001] --- AQBatch: naAQBatch
• 5/13/2025 2:02:37 PM --- KP20250501.csv00001 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:37 PM --- KP20250501.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8973.21 --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00002 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -127015.08 --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00003 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1053.57 --- AQBatch: KHP145129

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