Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241202.csv
• 1/6/2025 8:36:53 AM --- KP20241202.csv00001 --- Saved to AQ Batch: [KHP140382] --- AQBatch: KHP140382
• 1/6/2025 8:36:48 AM --- KP20241202.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140382] --- AQBatch: KHP140382
• 1/6/2025 8:36:53 AM --- KP20241202.csv00001 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:53 AM --- KP20241202.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351509.27 --- AQBatch: KHP140382
• 1/6/2025 8:36:53 AM --- KP20241202.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 59330.36 --- AQBatch: KHP140382
• 1/6/2025 8:36:53 AM --- KP20241202.csv00002 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:53 AM --- KP20241202.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114069.72 --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00003 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00004 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1553.57 --- AQBatch: KHP140382

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