Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250824.csv
• 8/26/2025 1:30:32 PM --- KP20250824.csv00001 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:32 PM --- KP20250824.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -323439.96 --- AQBatch: KHP148919
• 8/26/2025 1:30:32 PM --- KP20250824.csv00001 --- Saved to AQ Batch: [KHP148919] --- AQBatch: KHP148919
• 8/26/2025 1:30:28 PM --- KP20250824.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148919] --- AQBatch: KHP148919
• 8/26/2025 1:30:32 PM --- KP20250824.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 9040.18 --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00002 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 42857.14 --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00003 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00004 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104046.79 --- AQBatch: KHP148919

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