Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:33 AM --- KP20250413.csv00001 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:32 AM --- KP20250413.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259610.07 --- AQBatch: KHP144564
• 4/30/2025 8:22:32 AM --- KP20250413.csv00001 --- Saved to AQ Batch: [KHP144564] --- AQBatch: KHP144564
• 4/30/2025 8:22:28 AM --- KP20250413.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144564] --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00002 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00003 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00004 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137170.15 --- AQBatch: KHP144564

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