Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:53 AM --- KP20250409.csv00020 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49111.99 --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00021 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 79630.5 --- AQBatch: KHP144560
• 4/30/2025 8:21:44 AM --- na --- Processing *Envelope : KP20250409.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250410.csv
• 4/30/2025 8:21:59 AM --- KP20250410.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP144561
• 4/30/2025 8:21:54 AM --- KP20250410.csv00001 --- Creating Header : [KP20250410.csv / KP20250410.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:21:59 AM --- KP20250410.csv00001 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:21:54 AM --- KP20250410.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144561] --- AQBatch: KHP144561
• 4/30/2025 8:21:59 AM --- KP20250410.csv00001 --- Saved to AQ Batch: [KHP144561] --- AQBatch: KHP144561

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