Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:25 PM --- KP20250810.csv00022 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 223625.16 --- AQBatch: KHP148614
• 8/13/2025 9:58:11 PM --- na --- Processing *Envelope : KP20250810.csv --- AQBatch: naAQBatch
• 8/14/2025 6:05:15 PM --- na --- Processing *Envelope : KP20250810.csv --- AQBatch: naAQBatch
• 8/12/2025 3:13:54 PM --- na --- Processing *Envelope : KP20250810.csv --- AQBatch: naAQBatch
• 8/12/2025 10:37:03 AM --- na --- Processing *Envelope : KP20250810.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250811.csv
• 8/14/2025 6:05:26 PM --- KP20250811.csv00001 --- Creating Header : [KP20250811.csv / KP20250811.csv00001] --- AQBatch: naAQBatch
• 8/14/2025 6:05:31 PM --- KP20250811.csv00001 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:26 PM --- KP20250811.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148615] --- AQBatch: KHP148615
• 8/14/2025 6:05:30 PM --- KP20250811.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -335463.67 --- AQBatch: KHP148615

Page 4030 of 4767

---