Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:32 AM --- KP20250715.csv00024 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9135.17999999983 --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00025 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11659.48 --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00026 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:22 AM --- na --- Processing *Envelope : KP20250715.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:48 AM --- KP20250716.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -344622.46 --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00001 --- Saved to AQ Batch: [KHP147603] --- AQBatch: KHP147603
• 7/18/2025 9:56:44 AM --- KP20250716.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147603] --- AQBatch: KHP147603
• 7/18/2025 9:56:43 AM --- KP20250716.csv00001 --- Creating Header : [KP20250716.csv / KP20250716.csv00001] --- AQBatch: naAQBatch

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