Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250315.csv
• 4/3/2025 1:08:12 PM --- KP20250315.csv00017 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:12 PM --- KP20250315.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61417.85 --- AQBatch: KHP143876
• 4/3/2025 1:08:12 PM --- KP20250315.csv00018 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:12 PM --- KP20250315.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 202825.11 --- AQBatch: KHP143876
• 4/3/2025 1:08:13 PM --- KP20250315.csv00019 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:02 PM --- na --- Processing *Envelope : KP20250315.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250316.csv
• 4/3/2025 1:08:19 PM --- KP20250316.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341307.9 --- AQBatch: KHP143877
• 4/3/2025 1:08:19 PM --- KP20250316.csv00001 --- Saved to AQ Batch: [KHP143877] --- AQBatch: KHP143877
• 4/3/2025 1:08:15 PM --- KP20250316.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143877] --- AQBatch: KHP143877
• 4/3/2025 1:08:14 PM --- KP20250316.csv00001 --- Creating Header : [KP20250316.csv / KP20250316.csv00001] --- AQBatch: naAQBatch

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