Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:39 AM --- na --- Processing *Envelope : KP20250414.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:03 AM --- KP20250415.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -218524.1 --- AQBatch: KHP144566
• 4/30/2025 8:22:58 AM --- KP20250415.csv00001 --- Creating Header : [KP20250415.csv / KP20250415.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:23:03 AM --- KP20250415.csv00001 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00001 --- Saved to AQ Batch: [KHP144566] --- AQBatch: KHP144566
• 4/30/2025 8:22:58 AM --- KP20250415.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144566] --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 21473.21 --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00002 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00003 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -81167.01 --- AQBatch: KHP144566

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