Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250706.csv
• 7/8/2025 5:29:43 AM --- KP20250706.csv00001 --- Saved to AQ Batch: [KHP147096] --- AQBatch: KHP147096
• 7/8/2025 5:29:38 AM --- KP20250706.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147096] --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00001 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -354289.94 --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 25446.43 --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00002 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00003 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00004 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124453.78 --- AQBatch: KHP147096

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