Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250512.csv
• 5/22/2025 8:10:32 AM --- KP20250512.csv00001 --- Saved to AQ Batch: [KHP145539] --- AQBatch: KHP145539
• 5/22/2025 8:10:31 AM --- KP20250512.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145539] --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00001 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:32 AM --- KP20250512.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -208346.31 --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -82561.47 --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00002 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00003 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00004 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28280.79 --- AQBatch: KHP145539

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