Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250608.csv
• 7/3/2025 8:15:53 AM --- KP20250608.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429822.19 --- AQBatch: KHP146864
• 7/3/2025 8:15:53 AM --- KP20250608.csv00001 --- Saved to AQ Batch: [KHP146864] --- AQBatch: KHP146864
• 7/3/2025 8:15:49 AM --- KP20250608.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146864] --- AQBatch: KHP146864
• 7/3/2025 8:15:49 AM --- KP20250608.csv00001 --- Creating Header : [KP20250608.csv / KP20250608.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:15:53 AM --- KP20250608.csv00001 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:53 AM --- KP20250608.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00002 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184327.03 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00003 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP146864

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