Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:35 AM --- KP20250216.csv00020 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58993.23 --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00021 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 165275.64 --- AQBatch: KHP142556
• 3/6/2025 9:28:26 AM --- na --- Processing *Envelope : KP20250216.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:41 AM --- KP20250217.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -397695.55 --- AQBatch: KHP142557
• 3/6/2025 9:28:36 AM --- KP20250217.csv00001 --- Creating Header : [KP20250217.csv / KP20250217.csv00001] --- AQBatch: naAQBatch
• 3/6/2025 9:28:42 AM --- KP20250217.csv00001 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:37 AM --- KP20250217.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142557] --- AQBatch: KHP142557
• 3/6/2025 9:28:41 AM --- KP20250217.csv00001 --- Saved to AQ Batch: [KHP142557] --- AQBatch: KHP142557

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