Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:54 AM --- KP20250708.csv00031 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6696.43 --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00032 --- Saved --- AQBatch: KHP147250
• 7/9/2025 1:54:36 PM --- na --- Processing *Envelope : KP20250708.csv --- AQBatch: naAQBatch
• 7/10/2025 10:10:41 AM --- na --- Processing *Envelope : KP20250708.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250709.csv
• 7/11/2025 9:40:28 AM --- KP20250709.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -465988.74 --- AQBatch: KHP147289
• 7/11/2025 9:40:23 AM --- KP20250709.csv00001 --- Creating Header : [KP20250709.csv / KP20250709.csv00001] --- AQBatch: naAQBatch
• 7/11/2025 9:40:28 AM --- KP20250709.csv00001 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:28 AM --- KP20250709.csv00001 --- Saved to AQ Batch: [KHP147289] --- AQBatch: KHP147289
• 7/11/2025 9:40:23 AM --- KP20250709.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147289] --- AQBatch: KHP147289

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