Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 4/2/2025 6:02:09 PM --- KP20250301.csv00001 --- Saved to AQ Batch: [KHP143858] --- AQBatch: KHP143858
• 4/2/2025 6:02:04 PM --- KP20250301.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143858] --- AQBatch: KHP143858
• 4/2/2025 6:02:09 PM --- KP20250301.csv00001 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:09 PM --- KP20250301.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -241794.91 --- AQBatch: KHP143858
• 3/31/2025 3:02:32 PM --- KP20250301.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -241794.91 --- AQBatch: KHP143787
• 3/31/2025 3:02:32 PM --- KP20250301.csv00002 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:09 PM --- KP20250301.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -153891.16 --- AQBatch: KHP143858
• 4/2/2025 6:02:09 PM --- KP20250301.csv00002 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:33 PM --- KP20250301.csv00003 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:32 PM --- KP20250301.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -202408.74 --- AQBatch: KHP143787

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