Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:23 AM --- KP20250419.csv00001 --- Saved to AQ Batch: [KHP144688] --- AQBatch: KHP144688
• 5/5/2025 4:50:19 AM --- KP20250419.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144688] --- AQBatch: KHP144688
• 5/5/2025 4:50:23 AM --- KP20250419.csv00001 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:23 AM --- KP20250419.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -198860.57 --- AQBatch: KHP144688
• 5/5/2025 4:50:23 AM --- KP20250419.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142874.86 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00002 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 928.57 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00003 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00004 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46506.06 --- AQBatch: KHP144688

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