Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250903.csv
• 9/4/2025 2:51:23 PM --- KP20250903.csv00001 --- Saved to AQ Batch: [KHP149297] --- AQBatch: KHP149297
• 9/4/2025 2:51:19 PM --- KP20250903.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149297] --- AQBatch: KHP149297
• 9/4/2025 2:51:24 PM --- KP20250903.csv00001 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:23 PM --- KP20250903.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -203973.35 --- AQBatch: KHP149297
• 9/4/2025 2:51:24 PM --- KP20250903.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 6919.64 --- AQBatch: KHP149297
• 9/4/2025 2:51:24 PM --- KP20250903.csv00002 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:24 PM --- KP20250903.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89523.36 --- AQBatch: KHP149297
• 9/4/2025 2:51:25 PM --- KP20250903.csv00003 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:25 PM --- KP20250903.csv00004 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:25 PM --- KP20250903.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1410.71 --- AQBatch: KHP149297

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