Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:22 AM --- KP20250715.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147497] --- AQBatch: KHP147497
• 7/17/2025 8:06:22 AM --- KP20250715.csv00001 --- Creating Header : [KP20250715.csv / KP20250715.csv00001] --- AQBatch: naAQBatch
• 7/17/2025 8:06:27 AM --- KP20250715.csv00001 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -320600.8 --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00001 --- Saved to AQ Batch: [KHP147497] --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00002 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -61366.71 --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00003 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:27 AM --- KP20250715.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -251730.74 --- AQBatch: KHP147497
• 7/17/2025 8:06:28 AM --- KP20250715.csv00004 --- Saved --- AQBatch: KHP147497

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