Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250203.csv
• 3/6/2025 9:26:14 AM --- KP20250203.csv00017 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:14 AM --- KP20250203.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46733.95 --- AQBatch: KHP142544
• 3/6/2025 9:26:14 AM --- KP20250203.csv00018 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:14 AM --- KP20250203.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 108584.55 --- AQBatch: KHP142544
• 3/6/2025 9:26:14 AM --- KP20250203.csv00019 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:25:56 AM --- na --- Processing *Envelope : KP20250203.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250204.csv
• 3/6/2025 9:26:19 AM --- KP20250204.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -9471.5 --- AQBatch: KHP142545
• 3/6/2025 9:26:19 AM --- KP20250204.csv00001 --- Saved to AQ Batch: [KHP142545] --- AQBatch: KHP142545
• 3/6/2025 9:26:15 AM --- KP20250204.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142545] --- AQBatch: KHP142545
• 3/6/2025 9:26:15 AM --- KP20250204.csv00001 --- Creating Header : [KP20250204.csv / KP20250204.csv00001] --- AQBatch: naAQBatch

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