Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250214.csv
• 3/6/2025 12:59:06 PM --- na --- Processing *Envelope : KP20250214.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250215.csv
• 3/6/2025 9:28:21 AM --- KP20250215.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341442.26 --- AQBatch: KHP142555
• 3/6/2025 9:28:16 AM --- KP20250215.csv00001 --- Creating Header : [KP20250215.csv / KP20250215.csv00001] --- AQBatch: naAQBatch
• 3/6/2025 9:28:21 AM --- KP20250215.csv00001 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00001 --- Saved to AQ Batch: [KHP142555] --- AQBatch: KHP142555
• 3/6/2025 9:28:16 AM --- KP20250215.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142555] --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50892.86 --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00002 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00003 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -164943.86 --- AQBatch: KHP142555

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