Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250722.csv
• 7/23/2025 9:49:21 AM --- KP20250722.csv00001 --- Saved to AQ Batch: [KHP147696] --- AQBatch: KHP147696
• 7/23/2025 9:49:16 AM --- KP20250722.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147696] --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00001 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299784.81 --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169401.57 --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00002 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51482.88 --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00003 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00004 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:21 AM --- KP20250722.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -826.43 --- AQBatch: KHP147696

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