Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:11 PM --- KP20250524.csv00023 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 89601.68 --- AQBatch: KHP145906
• 5/30/2025 5:18:12 PM --- KP20250524.csv00024 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 483280.67 --- AQBatch: KHP145906
• 5/30/2025 5:18:01 PM --- na --- Processing *Envelope : KP20250524.csv --- AQBatch: naAQBatch
• 5/29/2025 5:27:02 PM --- na --- Processing *Envelope : KP20250524.csv --- AQBatch: naAQBatch
• 5/29/2025 5:36:09 PM --- na --- Processing *Envelope : KP20250524.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:17 PM --- KP20250525.csv00001 --- Saved to AQ Batch: [KHP145907] --- AQBatch: KHP145907
• 5/30/2025 5:18:12 PM --- KP20250525.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145907] --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -517044.45 --- AQBatch: KHP145907

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