Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:51 AM --- KP20250403.csv00027 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -12705.48 --- AQBatch: KHP144554
• 4/30/2025 8:20:51 AM --- KP20250403.csv00028 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:51 AM --- KP20250403.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2155.04 --- AQBatch: KHP144554
• 4/30/2025 8:20:40 AM --- na --- Processing *Envelope : KP20250403.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250404.csv
• 4/30/2025 8:20:56 AM --- KP20250404.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -198277.52 --- AQBatch: KHP144555
• 4/30/2025 8:20:51 AM --- KP20250404.csv00001 --- Creating Header : [KP20250404.csv / KP20250404.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:20:56 AM --- KP20250404.csv00001 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:51 AM --- KP20250404.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144555] --- AQBatch: KHP144555
• 4/30/2025 8:20:56 AM --- KP20250404.csv00001 --- Saved to AQ Batch: [KHP144555] --- AQBatch: KHP144555

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