Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:59 AM --- KP20250620.csv00020 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 43502.81 --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00021 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 26551.2600000001 --- AQBatch: KHP146876
• 7/3/2025 8:17:50 AM --- na --- Processing *Envelope : KP20250620.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:05 AM --- KP20250621.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -343056.24 --- AQBatch: KHP146877
• 7/3/2025 8:18:00 AM --- KP20250621.csv00001 --- Creating Header : [KP20250621.csv / KP20250621.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:18:05 AM --- KP20250621.csv00001 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:01 AM --- KP20250621.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146877] --- AQBatch: KHP146877
• 7/3/2025 8:18:05 AM --- KP20250621.csv00001 --- Saved to AQ Batch: [KHP146877] --- AQBatch: KHP146877

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