Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250618.csv
• 7/3/2025 8:17:40 AM --- KP20250618.csv00029 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:39 AM --- KP20250618.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7286.28 --- AQBatch: KHP146874
• 7/3/2025 8:17:40 AM --- KP20250618.csv00030 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:40 AM --- KP20250618.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1815.76 --- AQBatch: KHP146874
• 7/3/2025 8:17:28 AM --- na --- Processing *Envelope : KP20250618.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250619.csv
• 7/3/2025 8:17:45 AM --- KP20250619.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -295102.9 --- AQBatch: KHP146875
• 7/3/2025 8:17:40 AM --- KP20250619.csv00001 --- Creating Header : [KP20250619.csv / KP20250619.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:17:45 AM --- KP20250619.csv00001 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:40 AM --- KP20250619.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146875] --- AQBatch: KHP146875
• 7/3/2025 8:17:45 AM --- KP20250619.csv00001 --- Saved to AQ Batch: [KHP146875] --- AQBatch: KHP146875

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