Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241227.csv
• 1/6/2025 8:41:07 AM --- KP20241227.csv00001 --- Saved to AQ Batch: [KHP140407] --- AQBatch: KHP140407
• 1/6/2025 8:41:03 AM --- KP20241227.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140407] --- AQBatch: KHP140407
• 1/6/2025 8:41:07 AM --- KP20241227.csv00001 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:07 AM --- KP20241227.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224639.31 --- AQBatch: KHP140407
• 1/6/2025 8:41:07 AM --- KP20241227.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -1420 --- AQBatch: KHP140407
• 1/6/2025 8:41:07 AM --- KP20241227.csv00002 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:07 AM --- KP20241227.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180729.05 --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00003 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00004 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -267309.26 --- AQBatch: KHP140407

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