Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250310.csv
• 4/3/2025 1:07:22 PM --- KP20250310.csv00023 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:22 PM --- KP20250310.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -30598.21 --- AQBatch: KHP143871
• 4/3/2025 1:07:22 PM --- KP20250310.csv00024 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:22 PM --- KP20250310.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -73593.75 --- AQBatch: KHP143871
• 4/3/2025 1:07:22 PM --- KP20250310.csv00025 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:12 PM --- na --- Processing *Envelope : KP20250310.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250311.csv
• 4/3/2025 1:07:27 PM --- KP20250311.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222276.04 --- AQBatch: KHP143872
• 4/3/2025 1:07:27 PM --- KP20250311.csv00001 --- Saved to AQ Batch: [KHP143872] --- AQBatch: KHP143872
• 4/3/2025 1:07:23 PM --- KP20250311.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143872] --- AQBatch: KHP143872
• 4/3/2025 1:07:22 PM --- KP20250311.csv00001 --- Creating Header : [KP20250311.csv / KP20250311.csv00001] --- AQBatch: naAQBatch

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