Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:48 AM --- KP20250217.csv00027 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:48 AM --- KP20250217.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10938.4 --- AQBatch: KHP142557
• 3/6/2025 9:28:48 AM --- KP20250217.csv00028 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:48 AM --- KP20250217.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -17718.75 --- AQBatch: KHP142557
• 3/6/2025 9:28:35 AM --- na --- Processing *Envelope : KP20250217.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250218.csv
• 3/6/2025 9:28:53 AM --- KP20250218.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -269981.35 --- AQBatch: KHP142558
• 3/6/2025 9:28:48 AM --- KP20250218.csv00001 --- Creating Header : [KP20250218.csv / KP20250218.csv00001] --- AQBatch: naAQBatch
• 3/6/2025 9:28:54 AM --- KP20250218.csv00001 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:49 AM --- KP20250218.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142558] --- AQBatch: KHP142558
• 3/6/2025 9:28:53 AM --- KP20250218.csv00001 --- Saved to AQ Batch: [KHP142558] --- AQBatch: KHP142558

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