Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:41 AM --- KP20250728.csv00020 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:41 AM --- KP20250728.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 47778.3 --- AQBatch: KHP147873
• 7/29/2025 11:05:41 AM --- KP20250728.csv00021 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:41 AM --- KP20250728.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1877.85999999986 --- AQBatch: KHP147873
• 7/29/2025 11:05:32 AM --- na --- Processing *Envelope : KP20250728.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250729.csv
• 7/31/2025 1:21:40 PM --- KP20250729.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 138392.86 --- AQBatch: KHP148019
• 7/31/2025 1:21:35 PM --- KP20250729.csv00001 --- Creating Header : [KP20250729.csv / KP20250729.csv00001] --- AQBatch: naAQBatch
• 7/31/2025 1:21:41 PM --- KP20250729.csv00001 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:37 PM --- KP20250729.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148019] --- AQBatch: KHP148019
• 7/31/2025 1:21:40 PM --- KP20250729.csv00001 --- Saved to AQ Batch: [KHP148019] --- AQBatch: KHP148019

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