Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251011.csv
• 10/13/2025 1:15:18 PM --- KP20251011.csv00001 --- Saved to AQ Batch: [KHP150770] --- AQBatch: KHP150770
• 10/13/2025 1:15:14 PM --- KP20251011.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150770] --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00001 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:18 PM --- KP20251011.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -197512.5 --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 28571.43 --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00002 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99820.57 --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00003 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00004 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP150770

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