Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250610.csv
• 7/3/2025 8:16:09 AM --- KP20250610.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146866] --- AQBatch: KHP146866
• 7/3/2025 8:16:09 AM --- KP20250610.csv00001 --- Creating Header : [KP20250610.csv / KP20250610.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:16:14 AM --- KP20250610.csv00001 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:13 AM --- KP20250610.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -455760.49 --- AQBatch: KHP146866
• 7/3/2025 8:16:13 AM --- KP20250610.csv00001 --- Saved to AQ Batch: [KHP146866] --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00002 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83616.07 --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00003 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00004 --- Saved --- AQBatch: KHP146866

Page 3706 of 4767

---