Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:49 AM --- KP20250409.csv00001 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:49 AM --- KP20250409.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306491.91 --- AQBatch: KHP144560
• 4/30/2025 8:21:49 AM --- KP20250409.csv00001 --- Saved to AQ Batch: [KHP144560] --- AQBatch: KHP144560
• 4/30/2025 8:21:44 AM --- KP20250409.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144560] --- AQBatch: KHP144560
• 4/30/2025 8:21:49 AM --- KP20250409.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 30714.29 --- AQBatch: KHP144560
• 4/30/2025 8:21:49 AM --- KP20250409.csv00002 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:49 AM --- KP20250409.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -177724.59 --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00003 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00004 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 651.79 --- AQBatch: KHP144560

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