Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:55 AM --- KP20250620.csv00001 --- Saved to AQ Batch: [KHP146876] --- AQBatch: KHP146876
• 7/3/2025 8:17:51 AM --- KP20250620.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146876] --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00001 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:55 AM --- KP20250620.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -455882.79 --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00002 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102379.59 --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00003 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00004 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42911.1 --- AQBatch: KHP146876

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