Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241226.csv
• 1/6/2025 8:40:57 AM --- KP20241226.csv00001 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:56 AM --- KP20241226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -19560 --- AQBatch: KHP140406
• 1/6/2025 8:40:56 AM --- KP20241226.csv00001 --- Saved to AQ Batch: [KHP140406] --- AQBatch: KHP140406
• 1/6/2025 8:40:52 AM --- KP20241226.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140406] --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292631.31 --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00002 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163054.86 --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00003 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00004 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2357.14 --- AQBatch: KHP140406

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