Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:09 AM --- KP20250621.csv00022 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:09 AM --- KP20250621.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 239260.32 --- AQBatch: KHP146877
• 7/3/2025 8:17:59 AM --- na --- Processing *Envelope : KP20250621.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250622.csv
• 7/3/2025 1:17:41 PM --- KP20250622.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -347970.68 --- AQBatch: KHP146936
• 7/3/2025 1:17:37 PM --- KP20250622.csv00001 --- Creating Header : [KP20250622.csv / KP20250622.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 1:17:42 PM --- KP20250622.csv00001 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:37 PM --- KP20250622.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146936] --- AQBatch: KHP146936
• 7/3/2025 1:17:41 PM --- KP20250622.csv00001 --- Saved to AQ Batch: [KHP146936] --- AQBatch: KHP146936
• 7/3/2025 1:17:42 PM --- KP20250622.csv00002 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:42 PM --- KP20250622.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 23214.29 --- AQBatch: KHP146936

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