Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:46 PM --- na --- Processing *Envelope : KP20250623.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250624.csv
• 7/3/2025 1:18:02 PM --- KP20250624.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -273481.72 --- AQBatch: KHP146938
• 7/3/2025 1:17:57 PM --- KP20250624.csv00001 --- Creating Header : [KP20250624.csv / KP20250624.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 1:18:02 PM --- KP20250624.csv00001 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:02 PM --- KP20250624.csv00001 --- Saved to AQ Batch: [KHP146938] --- AQBatch: KHP146938
• 7/3/2025 1:17:58 PM --- KP20250624.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146938] --- AQBatch: KHP146938
• 7/3/2025 1:18:02 PM --- KP20250624.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106929.01 --- AQBatch: KHP146938
• 7/3/2025 1:18:02 PM --- KP20250624.csv00002 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00003 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:02 PM --- KP20250624.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 839.29 --- AQBatch: KHP146938

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