Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250809.csv
• 8/12/2025 9:40:59 AM --- KP20250809.csv00022 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 402630.4 --- AQBatch: KHP148468
• 8/12/2025 9:41:00 AM --- KP20250809.csv00023 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:49 AM --- na --- Processing *Envelope : KP20250809.csv --- AQBatch: naAQBatch
• 8/11/2025 2:03:46 PM --- na --- Processing *Envelope : KP20250809.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:20 PM --- KP20250810.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -328218.29 --- AQBatch: KHP148614
• 8/14/2025 6:05:15 PM --- KP20250810.csv00001 --- Creating Header : [KP20250810.csv / KP20250810.csv00001] --- AQBatch: naAQBatch
• 8/14/2025 6:05:20 PM --- KP20250810.csv00001 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:20 PM --- KP20250810.csv00001 --- Saved to AQ Batch: [KHP148614] --- AQBatch: KHP148614
• 8/14/2025 6:05:16 PM --- KP20250810.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148614] --- AQBatch: KHP148614

Page 4025 of 4767

---