Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250711.csv
• 7/14/2025 8:42:03 AM --- KP20250711.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -214995.23 --- AQBatch: KHP147351
• 7/14/2025 8:42:03 AM --- KP20250711.csv00001 --- Saved to AQ Batch: [KHP147351] --- AQBatch: KHP147351
• 7/14/2025 8:41:58 AM --- KP20250711.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147351] --- AQBatch: KHP147351
• 7/14/2025 8:41:58 AM --- KP20250711.csv00001 --- Creating Header : [KP20250711.csv / KP20250711.csv00001] --- AQBatch: naAQBatch
• 7/14/2025 8:42:03 AM --- KP20250711.csv00001 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:03 AM --- KP20250711.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -50565 --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00002 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2160 --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00003 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 1680 --- AQBatch: KHP147351

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