Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/2/2025 5:48:32 PM --- na --- Processing *Envelope : KP20250601.csv --- AQBatch: naAQBatch
• 7/2/2025 5:44:13 PM --- na --- Processing *Envelope : KP20250601.csv --- AQBatch: naAQBatch
• 7/2/2025 6:41:24 PM --- na --- Processing *Envelope : KP20250601.csv --- AQBatch: naAQBatch
• 7/2/2025 6:23:51 PM --- na --- Processing *Envelope : KP20250601.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:53 AM --- KP20250602.csv00001 --- Saved to AQ Batch: [KHP146858] --- AQBatch: KHP146858
• 7/3/2025 8:14:53 AM --- KP20250602.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -678522.34 --- AQBatch: KHP146858
• 7/3/2025 8:14:48 AM --- KP20250602.csv00001 --- Creating Header : [KP20250602.csv / KP20250602.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:14:53 AM --- KP20250602.csv00001 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:49 AM --- KP20250602.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146858] --- AQBatch: KHP146858
• 7/3/2025 8:14:53 AM --- KP20250602.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131143.93 --- AQBatch: KHP146858

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