Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250908.csv
• 9/9/2025 4:58:18 PM --- KP20250908.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -458250.62 --- AQBatch: KHP149456
• 9/9/2025 4:58:18 PM --- KP20250908.csv00001 --- Saved to AQ Batch: [KHP149456] --- AQBatch: KHP149456
• 9/9/2025 4:58:14 PM --- KP20250908.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149456] --- AQBatch: KHP149456
• 9/9/2025 4:58:13 PM --- KP20250908.csv00001 --- Creating Header : [KP20250908.csv / KP20250908.csv00001] --- AQBatch: naAQBatch
• 9/9/2025 4:58:18 PM --- KP20250908.csv00001 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:18 PM --- KP20250908.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 175357.14 --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00002 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99269.71 --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00003 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP149456

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