Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/8/2025 5:52:46 PM --- na --- Processing *Envelope : KP20250501.csv --- AQBatch: naAQBatch
• 5/8/2025 6:28:06 PM --- na --- Processing *Envelope : KP20250501.csv --- AQBatch: naAQBatch
• 5/13/2025 2:02:32 PM --- na --- Processing *Envelope : KP20250501.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250502.csv
• 5/13/2025 2:02:48 PM --- KP20250502.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -499577.01 --- AQBatch: KHP145130
• 5/13/2025 2:02:43 PM --- KP20250502.csv00001 --- Creating Header : [KP20250502.csv / KP20250502.csv00001] --- AQBatch: naAQBatch
• 5/13/2025 2:02:48 PM --- KP20250502.csv00001 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:43 PM --- KP20250502.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145130] --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00001 --- Saved to AQ Batch: [KHP145130] --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00002 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 98.21 --- AQBatch: KHP145130

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