Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:45 AM --- KP20250414.csv00001 --- Saved to AQ Batch: [KHP144565] --- AQBatch: KHP144565
• 4/30/2025 8:22:40 AM --- KP20250414.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144565] --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00001 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -330145.08 --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00002 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 88883.93 --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00003 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00004 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193021.27 --- AQBatch: KHP144565

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