Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250612.csv
• 7/3/2025 8:16:37 AM --- KP20250612.csv00019 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:37 AM --- KP20250612.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 313662.17 --- AQBatch: KHP146868
• 7/3/2025 8:16:37 AM --- KP20250612.csv00020 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:27 AM --- na --- Processing *Envelope : KP20250612.csv --- AQBatch: naAQBatch
• 7/3/2025 8:16:30 AM --- na --- Processing *Envelope : KP20250612.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250613.csv
• 7/3/2025 8:16:44 AM --- KP20250613.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -503624.97 --- AQBatch: KHP146869
• 7/3/2025 8:16:39 AM --- KP20250613.csv00001 --- Creating Header : [KP20250613.csv / KP20250613.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:16:44 AM --- KP20250613.csv00001 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00001 --- Saved to AQ Batch: [KHP146869] --- AQBatch: KHP146869
• 7/3/2025 8:16:39 AM --- KP20250613.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146869] --- AQBatch: KHP146869

Page 3720 of 4767

---