Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250224.csv
• 3/6/2025 12:59:22 PM --- KP20250224.csv00001 --- Saved to AQ Batch: [KHP142574] --- AQBatch: KHP142574
• 3/6/2025 12:59:17 PM --- KP20250224.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142574] --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00001 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247209.23 --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 107.14 --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00002 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104735.91 --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00003 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00004 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -489635.68 --- AQBatch: KHP142574

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