Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250924.csv
• 9/25/2025 5:59:39 PM --- KP20250924.csv00001 --- Saved to AQ Batch: [KHP150205] --- AQBatch: KHP150205
• 9/25/2025 5:59:34 PM --- KP20250924.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150205] --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00001 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -127987.56 --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -78774.42 --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00002 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -113420 --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00003 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00004 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9265.3 --- AQBatch: KHP150205

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