Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250314.csv
• 4/3/2025 1:08:02 PM --- KP20250314.csv00026 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -40797.54 --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00027 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:52 PM --- na --- Processing *Envelope : KP20250314.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250315.csv
• 4/3/2025 1:08:07 PM --- KP20250315.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309055.2 --- AQBatch: KHP143876
• 4/3/2025 1:08:07 PM --- KP20250315.csv00001 --- Saved to AQ Batch: [KHP143876] --- AQBatch: KHP143876
• 4/3/2025 1:08:03 PM --- KP20250315.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143876] --- AQBatch: KHP143876
• 4/3/2025 1:08:03 PM --- KP20250315.csv00001 --- Creating Header : [KP20250315.csv / KP20250315.csv00001] --- AQBatch: naAQBatch
• 4/3/2025 1:08:08 PM --- KP20250315.csv00001 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP143876

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