Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:41 AM --- KP20250815.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148773] --- AQBatch: KHP148773
• 8/20/2025 10:56:40 AM --- KP20250815.csv00001 --- Creating Header : [KP20250815.csv / KP20250815.csv00001] --- AQBatch: naAQBatch
• 8/20/2025 10:56:45 AM --- KP20250815.csv00001 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:45 AM --- KP20250815.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363937.91 --- AQBatch: KHP148773
• 8/20/2025 10:56:45 AM --- KP20250815.csv00001 --- Saved to AQ Batch: [KHP148773] --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00002 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:45 AM --- KP20250815.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136988.57 --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00003 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245535.04 --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00004 --- Saved --- AQBatch: KHP148773

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