Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:17 AM --- na --- Processing *Envelope : KP20250419.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250420.csv
• 5/5/2025 4:50:33 AM --- KP20250420.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279726.27 --- AQBatch: KHP144689
• 5/5/2025 4:50:28 AM --- KP20250420.csv00001 --- Creating Header : [KP20250420.csv / KP20250420.csv00001] --- AQBatch: naAQBatch
• 5/5/2025 4:50:33 AM --- KP20250420.csv00001 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:33 AM --- KP20250420.csv00001 --- Saved to AQ Batch: [KHP144689] --- AQBatch: KHP144689
• 5/5/2025 4:50:29 AM --- KP20250420.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144689] --- AQBatch: KHP144689
• 5/5/2025 4:50:33 AM --- KP20250420.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 33214.29 --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00002 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00003 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP144689

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