Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250421.csv
• 5/5/2025 4:50:43 AM --- KP20250421.csv00001 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:43 AM --- KP20250421.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -377504.54 --- AQBatch: KHP144690
• 5/5/2025 4:50:43 AM --- KP20250421.csv00001 --- Saved to AQ Batch: [KHP144690] --- AQBatch: KHP144690
• 5/5/2025 4:50:39 AM --- KP20250421.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144690] --- AQBatch: KHP144690
• 5/5/2025 4:50:43 AM --- KP20250421.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 89732.14 --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00002 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93489.27 --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00003 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00004 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1008.93 --- AQBatch: KHP144690

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