Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250504.csv
• 5/19/2025 8:41:05 AM --- KP20250504.csv00023 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:04 AM --- KP20250504.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 63320.04 --- AQBatch: KHP145296
• 5/19/2025 8:41:05 AM --- KP20250504.csv00024 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:05 AM --- KP20250504.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 243918.43 --- AQBatch: KHP145296
• 5/16/2025 5:14:02 PM --- na --- Processing *Envelope : KP20250504.csv --- AQBatch: naAQBatch
• 5/19/2025 8:40:53 AM --- na --- Processing *Envelope : KP20250504.csv --- AQBatch: naAQBatch
• 5/16/2025 5:42:19 PM --- na --- Processing *Envelope : KP20250504.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:10 AM --- KP20250505.csv00001 --- Saved to AQ Batch: [KHP145297] --- AQBatch: KHP145297
• 5/19/2025 8:41:06 AM --- KP20250505.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145297] --- AQBatch: KHP145297
• 5/19/2025 8:41:10 AM --- KP20250505.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1044323.39 --- AQBatch: KHP145297

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