Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:21 AM --- KP20250406.csv00022 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78911.76 --- AQBatch: KHP144557
• 4/30/2025 8:21:22 AM --- KP20250406.csv00023 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 441508.63 --- AQBatch: KHP144557
• 4/30/2025 8:21:11 AM --- na --- Processing *Envelope : KP20250406.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:27 AM --- KP20250407.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1921336.01 --- AQBatch: KHP144558
• 4/30/2025 8:21:22 AM --- KP20250407.csv00001 --- Creating Header : [KP20250407.csv / KP20250407.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:21:27 AM --- KP20250407.csv00001 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:22 AM --- KP20250407.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144558] --- AQBatch: KHP144558
• 4/30/2025 8:21:27 AM --- KP20250407.csv00001 --- Saved to AQ Batch: [KHP144558] --- AQBatch: KHP144558

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