Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:33 AM --- KP20250407.csv00022 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:33 AM --- KP20250407.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1606042.42 --- AQBatch: KHP144558
• 4/30/2025 8:21:34 AM --- KP20250407.csv00023 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:33 AM --- KP20250407.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3516.86 --- AQBatch: KHP144558
• 4/30/2025 8:21:22 AM --- na --- Processing *Envelope : KP20250407.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250408.csv
• 4/30/2025 8:21:39 AM --- KP20250408.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211016.69 --- AQBatch: KHP144559
• 4/30/2025 8:21:34 AM --- KP20250408.csv00001 --- Creating Header : [KP20250408.csv / KP20250408.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:21:39 AM --- KP20250408.csv00001 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:34 AM --- KP20250408.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144559] --- AQBatch: KHP144559
• 4/30/2025 8:21:39 AM --- KP20250408.csv00001 --- Saved to AQ Batch: [KHP144559] --- AQBatch: KHP144559

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