Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250405.csv
• 4/30/2025 8:21:11 AM --- KP20250405.csv00021 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:10 AM --- KP20250405.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79428.38 --- AQBatch: KHP144556
• 4/30/2025 8:21:11 AM --- KP20250405.csv00022 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:11 AM --- KP20250405.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 530104.69 --- AQBatch: KHP144556
• 4/30/2025 8:21:01 AM --- na --- Processing *Envelope : KP20250405.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:17 AM --- KP20250406.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -254089.21 --- AQBatch: KHP144557
• 4/30/2025 8:21:12 AM --- KP20250406.csv00001 --- Creating Header : [KP20250406.csv / KP20250406.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:21:17 AM --- KP20250406.csv00001 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:12 AM --- KP20250406.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144557] --- AQBatch: KHP144557
• 4/30/2025 8:21:17 AM --- KP20250406.csv00001 --- Saved to AQ Batch: [KHP144557] --- AQBatch: KHP144557

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