Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:17 PM --- KP20250625.csv00026 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:17 PM --- KP20250625.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 219962.59 --- AQBatch: KHP146939
• 7/3/2025 1:18:17 PM --- KP20250625.csv00027 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:17 PM --- KP20250625.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3644.29 --- AQBatch: KHP146939
• 7/3/2025 1:18:06 PM --- na --- Processing *Envelope : KP20250625.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250626.csv
• 7/3/2025 1:18:22 PM --- KP20250626.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -350164.59 --- AQBatch: KHP146940
• 7/3/2025 1:18:17 PM --- KP20250626.csv00001 --- Creating Header : [KP20250626.csv / KP20250626.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 1:18:22 PM --- KP20250626.csv00001 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:17 PM --- KP20250626.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146940] --- AQBatch: KHP146940
• 7/3/2025 1:18:22 PM --- KP20250626.csv00001 --- Saved to AQ Batch: [KHP146940] --- AQBatch: KHP146940

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