Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:48 PM --- na --- Processing *Envelope : KP20250429.csv --- AQBatch: naAQBatch
• 5/6/2025 8:32:07 AM --- na --- Processing *Envelope : KP20250429.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250430.csv
• 5/6/2025 5:14:05 PM --- KP20250430.csv00001 --- Saved to AQ Batch: [KHP144754] --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -498673.56 --- AQBatch: KHP144754
• 5/6/2025 5:14:00 PM --- KP20250430.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144754] --- AQBatch: KHP144754
• 5/6/2025 5:14:00 PM --- KP20250430.csv00001 --- Creating Header : [KP20250430.csv / KP20250430.csv00001] --- AQBatch: naAQBatch
• 5/6/2025 5:14:05 PM --- KP20250430.csv00001 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 128571.43 --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00002 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -192517.86 --- AQBatch: KHP144754

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