Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:21 PM --- KP20250525.csv00026 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 315156.17 --- AQBatch: KHP145907
• 5/30/2025 5:18:12 PM --- na --- Processing *Envelope : KP20250525.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:49 AM --- KP20250526.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -715006.47 --- AQBatch: KHP146025
• 6/4/2025 8:15:44 AM --- KP20250526.csv00001 --- Creating Header : [KP20250526.csv / KP20250526.csv00001] --- AQBatch: naAQBatch
• 6/4/2025 8:15:49 AM --- KP20250526.csv00001 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:45 AM --- KP20250526.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146025] --- AQBatch: KHP146025
• 6/4/2025 8:15:49 AM --- KP20250526.csv00001 --- Saved to AQ Batch: [KHP146025] --- AQBatch: KHP146025
• 6/4/2025 8:15:49 AM --- KP20250526.csv00002 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:49 AM --- KP20250526.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP146025

Page 3624 of 4765

---