Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250309.csv
• 4/3/2025 10:50:37 AM --- na --- Processing *Envelope : KP20250309.csv --- AQBatch: naAQBatch
• 4/3/2025 10:35:59 AM --- na --- Processing *Envelope : KP20250309.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250310.csv
• 4/3/2025 1:07:17 PM --- KP20250310.csv00001 --- Saved to AQ Batch: [KHP143871] --- AQBatch: KHP143871
• 4/3/2025 1:07:17 PM --- KP20250310.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -285778.75 --- AQBatch: KHP143871
• 4/3/2025 1:07:13 PM --- KP20250310.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143871] --- AQBatch: KHP143871
• 4/3/2025 1:07:12 PM --- KP20250310.csv00001 --- Creating Header : [KP20250310.csv / KP20250310.csv00001] --- AQBatch: naAQBatch
• 4/3/2025 1:07:18 PM --- KP20250310.csv00001 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 14062.5 --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00002 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89590.91 --- AQBatch: KHP143871

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