Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250225.csv
• 3/6/2025 12:59:32 PM --- KP20250225.csv00001 --- Saved to AQ Batch: [KHP142575] --- AQBatch: KHP142575
• 3/6/2025 12:59:27 PM --- KP20250225.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142575] --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00001 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -240913.07 --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121724.89 --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00002 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00003 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00004 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27366.46 --- AQBatch: KHP142575

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