Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250912.csv
• 9/15/2025 1:24:13 PM --- KP20250912.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -235529.01 --- AQBatch: KHP149638
• 9/15/2025 1:24:13 PM --- KP20250912.csv00001 --- Saved to AQ Batch: [KHP149638] --- AQBatch: KHP149638
• 9/15/2025 1:24:09 PM --- KP20250912.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149638] --- AQBatch: KHP149638
• 9/15/2025 1:24:08 PM --- KP20250912.csv00001 --- Creating Header : [KP20250912.csv / KP20250912.csv00001] --- AQBatch: naAQBatch
• 9/15/2025 1:24:13 PM --- KP20250912.csv00001 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:13 PM --- KP20250912.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33214.29 --- AQBatch: KHP149638
• 9/15/2025 1:24:13 PM --- KP20250912.csv00002 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:13 PM --- KP20250912.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -122624.57 --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00003 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -24000 --- AQBatch: KHP149638

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