Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:52 PM --- KP20250623.csv00001 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:51 PM --- KP20250623.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -424981.98 --- AQBatch: KHP146937
• 7/3/2025 1:17:51 PM --- KP20250623.csv00001 --- Saved to AQ Batch: [KHP146937] --- AQBatch: KHP146937
• 7/3/2025 1:17:47 PM --- KP20250623.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146937] --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00002 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103331.72 --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00003 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00004 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117840 --- AQBatch: KHP146937

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