Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250304.csv
• 4/2/2025 6:02:39 PM --- KP20250304.csv00001 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:39 PM --- KP20250304.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321622.11 --- AQBatch: KHP143861
• 4/2/2025 6:02:39 PM --- KP20250304.csv00001 --- Saved to AQ Batch: [KHP143861] --- AQBatch: KHP143861
• 4/2/2025 6:02:34 PM --- KP20250304.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143861] --- AQBatch: KHP143861
• 4/2/2025 6:02:39 PM --- KP20250304.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP143861
• 4/2/2025 6:02:39 PM --- KP20250304.csv00002 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:39 PM --- KP20250304.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104193.2 --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00003 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00004 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1258.93 --- AQBatch: KHP143861

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