Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250806.csv
• 8/11/2025 1:36:33 PM --- KP20250806.csv00001 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:33 PM --- KP20250806.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238101.74 --- AQBatch: KHP148413
• 8/11/2025 1:36:33 PM --- KP20250806.csv00001 --- Saved to AQ Batch: [KHP148413] --- AQBatch: KHP148413
• 8/11/2025 1:36:30 PM --- KP20250806.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148413] --- AQBatch: KHP148413
• 8/11/2025 1:36:33 PM --- KP20250806.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 118303.57 --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00002 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 357.14 --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00003 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00004 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 26785.71 --- AQBatch: KHP148413

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