Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:15 AM --- KP20250714.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147496] --- AQBatch: KHP147496
• 7/17/2025 8:06:14 AM --- KP20250714.csv00001 --- Creating Header : [KP20250714.csv / KP20250714.csv00001] --- AQBatch: naAQBatch
• 7/17/2025 8:06:17 AM --- KP20250714.csv00001 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:16 AM --- KP20250714.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP147496
• 7/17/2025 8:06:16 AM --- KP20250714.csv00001 --- Saved to AQ Batch: [KHP147496] --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00002 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -557641.04 --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00003 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 128571.43 --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00004 --- Saved --- AQBatch: KHP147496

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