Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241219.csv
• 1/6/2025 8:39:46 AM --- KP20241219.csv00001 --- Saved to AQ Batch: [KHP140399] --- AQBatch: KHP140399
• 1/6/2025 8:39:42 AM --- KP20241219.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140399] --- AQBatch: KHP140399
• 1/6/2025 8:39:46 AM --- KP20241219.csv00001 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:46 AM --- KP20241219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276696.54 --- AQBatch: KHP140399
• 1/6/2025 8:39:46 AM --- KP20241219.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 36616.07 --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00002 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -275534.53 --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00003 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00004 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP140399

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