Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250514.csv
• 5/23/2025 9:34:07 AM --- KP20250514.csv00020 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 73252.41 --- AQBatch: KHP145626
• 5/23/2025 9:34:08 AM --- KP20250514.csv00021 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:08 AM --- KP20250514.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 329770.04 --- AQBatch: KHP145626
• 5/23/2025 9:34:08 AM --- KP20250514.csv00022 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:33:59 AM --- na --- Processing *Envelope : KP20250514.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250515.csv
• 5/23/2025 9:34:15 AM --- KP20250515.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -364666.42 --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00001 --- Saved to AQ Batch: [KHP145627] --- AQBatch: KHP145627
• 5/23/2025 9:34:10 AM --- KP20250515.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145627] --- AQBatch: KHP145627
• 5/23/2025 9:34:10 AM --- KP20250515.csv00001 --- Creating Header : [KP20250515.csv / KP20250515.csv00001] --- AQBatch: naAQBatch

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