Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250712.csv
• 7/15/2025 10:15:32 AM --- KP20250712.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -255052.81 --- AQBatch: KHP147413
• 7/15/2025 10:15:32 AM --- KP20250712.csv00001 --- Saved to AQ Batch: [KHP147413] --- AQBatch: KHP147413
• 7/15/2025 10:15:28 AM --- KP20250712.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147413] --- AQBatch: KHP147413
• 7/15/2025 10:15:27 AM --- KP20250712.csv00001 --- Creating Header : [KP20250712.csv / KP20250712.csv00001] --- AQBatch: naAQBatch
• 7/15/2025 10:15:33 AM --- KP20250712.csv00001 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -168951.01 --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00002 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1758.93 --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00003 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47589.17 --- AQBatch: KHP147413

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