Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/2/2025 5:35:27 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:44:26 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/5/2025 4:48:28 AM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:09:41 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:30:10 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:06:36 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:19:41 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250417.csv
• 5/5/2025 4:49:59 AM --- KP20250417.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144686] --- AQBatch: KHP144686
• 5/5/2025 4:50:03 AM --- KP20250417.csv00001 --- Saved to AQ Batch: [KHP144686] --- AQBatch: KHP144686
• 5/5/2025 4:50:03 AM --- KP20250417.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189885.55 --- AQBatch: KHP144686

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