Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250502.csv
• 5/13/2025 2:02:52 PM --- KP20250502.csv00023 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:52 PM --- KP20250502.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 74360.4 --- AQBatch: KHP145130
• 5/13/2025 2:02:52 PM --- KP20250502.csv00024 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:52 PM --- KP20250502.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 59599.8900000002 --- AQBatch: KHP145130
• 5/13/2025 2:02:42 PM --- na --- Processing *Envelope : KP20250502.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250503.csv
• 5/13/2025 2:02:58 PM --- KP20250503.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -264898.64 --- AQBatch: KHP145131
• 5/13/2025 2:02:53 PM --- KP20250503.csv00001 --- Creating Header : [KP20250503.csv / KP20250503.csv00001] --- AQBatch: naAQBatch
• 5/13/2025 2:02:58 PM --- KP20250503.csv00001 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:53 PM --- KP20250503.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145131] --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00001 --- Saved to AQ Batch: [KHP145131] --- AQBatch: KHP145131

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