Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250615.csv
• 7/3/2025 8:17:08 AM --- KP20250615.csv00019 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:08 AM --- KP20250615.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56938.93 --- AQBatch: KHP146871
• 7/3/2025 8:17:08 AM --- KP20250615.csv00020 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:08 AM --- KP20250615.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 22904.3600000001 --- AQBatch: KHP146871
• 7/3/2025 8:16:57 AM --- na --- Processing *Envelope : KP20250615.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:14 AM --- KP20250616.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -523599.74 --- AQBatch: KHP146872
• 7/3/2025 8:17:09 AM --- KP20250616.csv00001 --- Creating Header : [KP20250616.csv / KP20250616.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:17:14 AM --- KP20250616.csv00001 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:09 AM --- KP20250616.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146872] --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00001 --- Saved to AQ Batch: [KHP146872] --- AQBatch: KHP146872

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