Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:32 AM --- KP20250216.csv00001 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:31 AM --- KP20250216.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308314.2 --- AQBatch: KHP142556
• 3/6/2025 9:28:31 AM --- KP20250216.csv00001 --- Saved to AQ Batch: [KHP142556] --- AQBatch: KHP142556
• 3/6/2025 9:28:27 AM --- KP20250216.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142556] --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00002 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -187953.53 --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00003 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00004 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14459.09 --- AQBatch: KHP142556

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