Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250603.csv
• 7/3/2025 8:14:58 AM --- KP20250603.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146859] --- AQBatch: KHP146859
• 7/3/2025 8:14:58 AM --- KP20250603.csv00001 --- Creating Header : [KP20250603.csv / KP20250603.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:15:03 AM --- KP20250603.csv00001 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:03 AM --- KP20250603.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -459610.84 --- AQBatch: KHP146859
• 7/3/2025 8:15:03 AM --- KP20250603.csv00001 --- Saved to AQ Batch: [KHP146859] --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00002 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:03 AM --- KP20250603.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 30357.14 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00003 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00004 --- Saved --- AQBatch: KHP146859

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