Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:07 AM --- KP20250415.csv00024 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 195687.99 --- AQBatch: KHP144566
• 4/30/2025 8:23:08 AM --- KP20250415.csv00025 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11473.6 --- AQBatch: KHP144566
• 4/30/2025 8:22:57 AM --- na --- Processing *Envelope : KP20250415.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:51 AM --- KP20250416.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -212332.3 --- AQBatch: KHP144685
• 5/5/2025 4:49:49 AM --- KP20250416.csv00001 --- Creating Header : [KP20250416.csv / KP20250416.csv00001] --- AQBatch: naAQBatch
• 5/5/2025 4:49:52 AM --- KP20250416.csv00001 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:51 AM --- KP20250416.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144685] --- AQBatch: KHP144685
• 5/5/2025 4:49:51 AM --- KP20250416.csv00001 --- Saved to AQ Batch: [KHP144685] --- AQBatch: KHP144685

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