Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250326.csv
• 4/4/2025 2:54:46 AM --- na --- Processing *Envelope : KP20250326.csv --- AQBatch: naAQBatch
• 4/7/2025 6:39:51 PM --- na --- Processing *Envelope : KP20250326.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250327.csv
• 4/4/2025 2:55:02 AM --- KP20250327.csv00001 --- Saved to AQ Batch: [SIM040095] --- AQBatch: SIM040095
• 4/7/2025 6:40:04 PM --- KP20250327.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144009] --- AQBatch: KHP144009
• 4/4/2025 2:55:02 AM --- KP20250327.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -165126.95 --- AQBatch: SIM040095
• 4/7/2025 6:40:09 PM --- KP20250327.csv00001 --- Saved to AQ Batch: [KHP144009] --- AQBatch: KHP144009
• 4/4/2025 2:54:57 AM --- KP20250327.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040095] --- AQBatch: SIM040095
• 4/7/2025 6:40:04 PM --- KP20250327.csv00001 --- Creating Header : [KP20250327.csv / KP20250327.csv00001] --- AQBatch: naAQBatch
• 4/7/2025 6:40:09 PM --- KP20250327.csv00001 --- Saved --- AQBatch: KHP144009
• 4/4/2025 2:54:57 AM --- KP20250327.csv00001 --- Creating Header : [KP20250327.csv / KP20250327.csv00001] --- AQBatch: naAQBatch

Page 3269 of 3604

---