Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250630.csv
• 7/3/2025 1:19:12 PM --- KP20250630.csv00026 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1681.07 --- AQBatch: KHP146944
• 7/3/2025 1:19:13 PM --- KP20250630.csv00027 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3843.75 --- AQBatch: KHP146944
• 7/3/2025 1:19:01 PM --- na --- Processing *Envelope : KP20250630.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250701.csv
• 7/4/2025 9:35:52 AM --- KP20250701.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -329928.39 --- AQBatch: KHP146966
• 7/4/2025 9:35:47 AM --- KP20250701.csv00001 --- Creating Header : [KP20250701.csv / KP20250701.csv00001] --- AQBatch: naAQBatch
• 7/4/2025 9:35:52 AM --- KP20250701.csv00001 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:48 AM --- KP20250701.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146966] --- AQBatch: KHP146966
• 7/4/2025 9:35:52 AM --- KP20250701.csv00001 --- Saved to AQ Batch: [KHP146966] --- AQBatch: KHP146966

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