Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250212.csv
• 3/6/2025 9:28:05 AM --- KP20250212.csv00023 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63669.23 --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00024 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 316964.65 --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00025 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:27:52 AM --- na --- Processing *Envelope : KP20250212.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250213.csv
• 3/6/2025 9:28:10 AM --- KP20250213.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -284297.71 --- AQBatch: KHP142554
• 3/6/2025 9:28:10 AM --- KP20250213.csv00001 --- Saved to AQ Batch: [KHP142554] --- AQBatch: KHP142554
• 3/6/2025 9:28:06 AM --- KP20250213.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142554] --- AQBatch: KHP142554
• 3/6/2025 9:28:05 AM --- KP20250213.csv00001 --- Creating Header : [KP20250213.csv / KP20250213.csv00001] --- AQBatch: naAQBatch

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