Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250410.csv
• 4/30/2025 8:22:04 AM --- KP20250410.csv00027 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:04 AM --- KP20250410.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -132.07 --- AQBatch: KHP144561
• 4/30/2025 8:21:53 AM --- na --- Processing *Envelope : KP20250410.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250411.csv
• 4/30/2025 8:22:09 AM --- KP20250411.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -202745.57 --- AQBatch: KHP144562
• 4/30/2025 8:22:04 AM --- KP20250411.csv00001 --- Creating Header : [KP20250411.csv / KP20250411.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:22:09 AM --- KP20250411.csv00001 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:05 AM --- KP20250411.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144562] --- AQBatch: KHP144562
• 4/30/2025 8:22:09 AM --- KP20250411.csv00001 --- Saved to AQ Batch: [KHP144562] --- AQBatch: KHP144562
• 4/30/2025 8:22:09 AM --- KP20250411.csv00002 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:09 AM --- KP20250411.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142930.11 --- AQBatch: KHP144562

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