Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250412.csv
• 4/30/2025 8:22:22 AM --- KP20250412.csv00001 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:22 AM --- KP20250412.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -227560.94 --- AQBatch: KHP144563
• 4/30/2025 8:22:22 AM --- KP20250412.csv00001 --- Saved to AQ Batch: [KHP144563] --- AQBatch: KHP144563
• 4/30/2025 8:22:18 AM --- KP20250412.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144563] --- AQBatch: KHP144563
• 4/30/2025 8:22:22 AM --- KP20250412.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 79464.29 --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00002 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -133194.95 --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00003 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00004 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41302.83 --- AQBatch: KHP144563

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