Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250907.csv
• 9/8/2025 3:38:39 PM --- KP20250907.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149403] --- AQBatch: KHP149403
• 9/8/2025 3:38:38 PM --- KP20250907.csv00001 --- Creating Header : [KP20250907.csv / KP20250907.csv00001] --- AQBatch: naAQBatch
• 9/8/2025 3:38:43 PM --- KP20250907.csv00001 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:43 PM --- KP20250907.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -255634.48 --- AQBatch: KHP149403
• 9/8/2025 3:38:43 PM --- KP20250907.csv00001 --- Saved to AQ Batch: [KHP149403] --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00002 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:43 PM --- KP20250907.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 10000 --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00003 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00004 --- Saved --- AQBatch: KHP149403

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