Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:45 AM --- na --- Processing *Envelope : KP20250614.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250615.csv
• 7/3/2025 8:17:04 AM --- KP20250615.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -541011.09 --- AQBatch: KHP146871
• 7/3/2025 8:16:59 AM --- KP20250615.csv00001 --- Creating Header : [KP20250615.csv / KP20250615.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:17:04 AM --- KP20250615.csv00001 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00001 --- Saved to AQ Batch: [KHP146871] --- AQBatch: KHP146871
• 7/3/2025 8:16:59 AM --- KP20250615.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146871] --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 38392.86 --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00002 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00003 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -157376.57 --- AQBatch: KHP146871

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