Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250612.csv
• 7/3/2025 8:16:29 AM --- KP20250612.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146868] --- AQBatch: KHP146868
• 7/3/2025 8:16:29 AM --- KP20250612.csv00001 --- Creating Header : [KP20250612.csv / KP20250612.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:16:34 AM --- KP20250612.csv00001 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -272896.78 --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00001 --- Saved to AQ Batch: [KHP146868] --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00002 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00003 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130664.7 --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00004 --- Saved --- AQBatch: KHP146868

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