Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:25 PM --- KP20250707.csv00001 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:24 PM --- KP20250707.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -762728.31 --- AQBatch: KHP147196
• 7/9/2025 1:45:24 PM --- KP20250707.csv00001 --- Saved to AQ Batch: [KHP147196] --- AQBatch: KHP147196
• 7/9/2025 1:45:20 PM --- KP20250707.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147196] --- AQBatch: KHP147196
• 7/9/2025 1:45:25 PM --- KP20250707.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -73209.85 --- AQBatch: KHP147196
• 7/9/2025 1:45:25 PM --- KP20250707.csv00002 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:25 PM --- KP20250707.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00003 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00004 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26543.17 --- AQBatch: KHP147196

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