Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250401.csv
• 4/30/2025 8:20:17 AM --- na --- Processing *Envelope : KP20250401.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:32 AM --- KP20250402.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -157311.19 --- AQBatch: KHP144553
• 4/30/2025 8:20:28 AM --- KP20250402.csv00001 --- Creating Header : [KP20250402.csv / KP20250402.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:20:33 AM --- KP20250402.csv00001 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:32 AM --- KP20250402.csv00001 --- Saved to AQ Batch: [KHP144553] --- AQBatch: KHP144553
• 4/30/2025 8:20:28 AM --- KP20250402.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144553] --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00002 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00003 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140308.94 --- AQBatch: KHP144553

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