Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:38 AM --- KP20250728.csv00001 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:37 AM --- KP20250728.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -480091.88 --- AQBatch: KHP147873
• 7/29/2025 11:05:37 AM --- KP20250728.csv00001 --- Saved to AQ Batch: [KHP147873] --- AQBatch: KHP147873
• 7/29/2025 11:05:33 AM --- KP20250728.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147873] --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -125086.5 --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00002 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3255 --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00003 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00004 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26323.7 --- AQBatch: KHP147873

Page 3953 of 4767

---