Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:44 AM --- KP20250507.csv00029 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6729.54 --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00030 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -99.51 --- AQBatch: KHP145461
• 5/20/2025 10:57:30 AM --- na --- Processing *Envelope : KP20250507.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:49 AM --- KP20250508.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP145462
• 5/20/2025 10:57:45 AM --- KP20250508.csv00001 --- Creating Header : [KP20250508.csv / KP20250508.csv00001] --- AQBatch: naAQBatch
• 5/20/2025 10:57:50 AM --- KP20250508.csv00001 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:45 AM --- KP20250508.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145462] --- AQBatch: KHP145462
• 5/20/2025 10:57:49 AM --- KP20250508.csv00001 --- Saved to AQ Batch: [KHP145462] --- AQBatch: KHP145462

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