Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:08 AM --- na --- Processing *Envelope : KP20250616.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250617.csv
• 7/3/2025 8:17:24 AM --- KP20250617.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321987.23 --- AQBatch: KHP146873
• 7/3/2025 8:17:19 AM --- KP20250617.csv00001 --- Creating Header : [KP20250617.csv / KP20250617.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:17:24 AM --- KP20250617.csv00001 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:24 AM --- KP20250617.csv00001 --- Saved to AQ Batch: [KHP146873] --- AQBatch: KHP146873
• 7/3/2025 8:17:19 AM --- KP20250617.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146873] --- AQBatch: KHP146873
• 7/3/2025 8:17:24 AM --- KP20250617.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 81250 --- AQBatch: KHP146873
• 7/3/2025 8:17:24 AM --- KP20250617.csv00002 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00003 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:24 AM --- KP20250617.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93015.01 --- AQBatch: KHP146873

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