Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250307.csv
• 4/2/2025 6:03:15 PM --- KP20250307.csv00024 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 148160.24 --- AQBatch: KHP143864
• 4/2/2025 6:03:16 PM --- KP20250307.csv00025 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:15 PM --- KP20250307.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2730.96 --- AQBatch: KHP143864
• 4/2/2025 6:03:05 PM --- na --- Processing *Envelope : KP20250307.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250308.csv
• 4/2/2025 6:03:21 PM --- KP20250308.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -245563.67 --- AQBatch: KHP143865
• 4/2/2025 6:03:16 PM --- KP20250308.csv00001 --- Creating Header : [KP20250308.csv / KP20250308.csv00001] --- AQBatch: naAQBatch
• 4/2/2025 6:03:21 PM --- KP20250308.csv00001 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:16 PM --- KP20250308.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143865] --- AQBatch: KHP143865
• 4/2/2025 6:03:21 PM --- KP20250308.csv00001 --- Saved to AQ Batch: [KHP143865] --- AQBatch: KHP143865

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