Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:18 AM --- na --- Processing *Envelope : KP20250506.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:36 AM --- KP20250507.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP145461
• 5/20/2025 10:57:31 AM --- KP20250507.csv00001 --- Creating Header : [KP20250507.csv / KP20250507.csv00001] --- AQBatch: naAQBatch
• 5/20/2025 10:57:37 AM --- KP20250507.csv00001 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:36 AM --- KP20250507.csv00001 --- Saved to AQ Batch: [KHP145461] --- AQBatch: KHP145461
• 5/20/2025 10:57:31 AM --- KP20250507.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145461] --- AQBatch: KHP145461
• 5/20/2025 10:57:37 AM --- KP20250507.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -402598.5 --- AQBatch: KHP145461
• 5/20/2025 10:57:37 AM --- KP20250507.csv00002 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:37 AM --- KP20250507.csv00003 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:37 AM --- KP20250507.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169206.07 --- AQBatch: KHP145461

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