Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:16 AM --- KP20250926.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -439027.38 --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00001 --- Saved to AQ Batch: [KHP150258] --- AQBatch: KHP150258
• 9/30/2025 11:24:12 AM --- KP20250926.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150258] --- AQBatch: KHP150258
• 9/30/2025 11:24:11 AM --- KP20250926.csv00001 --- Creating Header : [KP20250926.csv / KP20250926.csv00001] --- AQBatch: naAQBatch
• 9/30/2025 11:24:16 AM --- KP20250926.csv00001 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00002 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160065.22 --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00003 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:16 AM --- KP20250926.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41830.27 --- AQBatch: KHP150258

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