Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:39 AM --- KP20250402.csv00029 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:39 AM --- KP20250402.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -39113.16 --- AQBatch: KHP144553
• 4/30/2025 8:20:40 AM --- KP20250402.csv00030 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:39 AM --- KP20250402.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5146.47 --- AQBatch: KHP144553
• 4/30/2025 8:20:27 AM --- na --- Processing *Envelope : KP20250402.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:45 AM --- KP20250403.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -212823.56 --- AQBatch: KHP144554
• 4/30/2025 8:20:40 AM --- KP20250403.csv00001 --- Creating Header : [KP20250403.csv / KP20250403.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:20:45 AM --- KP20250403.csv00001 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:40 AM --- KP20250403.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144554] --- AQBatch: KHP144554
• 4/30/2025 8:20:45 AM --- KP20250403.csv00001 --- Saved to AQ Batch: [KHP144554] --- AQBatch: KHP144554

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