Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250921.csv
• 9/22/2025 1:27:19 PM --- KP20250921.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238412.16 --- AQBatch: KHP150043
• 9/22/2025 1:27:19 PM --- KP20250921.csv00001 --- Saved to AQ Batch: [KHP150043] --- AQBatch: KHP150043
• 9/22/2025 1:27:15 PM --- KP20250921.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150043] --- AQBatch: KHP150043
• 9/22/2025 1:27:14 PM --- KP20250921.csv00001 --- Creating Header : [KP20250921.csv / KP20250921.csv00001] --- AQBatch: naAQBatch
• 9/22/2025 1:27:19 PM --- KP20250921.csv00001 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:19 PM --- KP20250921.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP150043
• 9/22/2025 1:27:19 PM --- KP20250921.csv00002 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:19 PM --- KP20250921.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108238.79 --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00003 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP150043

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