Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250812.csv
• 8/14/2025 6:05:45 PM --- KP20250812.csv00022 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 67565.51 --- AQBatch: KHP148616
• 8/14/2025 6:05:46 PM --- KP20250812.csv00023 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:46 PM --- KP20250812.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 110914.8 --- AQBatch: KHP148616
• 8/14/2025 6:05:46 PM --- KP20250812.csv00024 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:36 PM --- na --- Processing *Envelope : KP20250812.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250813.csv
• 8/20/2025 10:56:25 AM --- KP20250813.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306677.35 --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00001 --- Saved to AQ Batch: [KHP148771] --- AQBatch: KHP148771
• 8/20/2025 10:56:20 AM --- KP20250813.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148771] --- AQBatch: KHP148771
• 8/20/2025 10:56:20 AM --- KP20250813.csv00001 --- Creating Header : [KP20250813.csv / KP20250813.csv00001] --- AQBatch: naAQBatch

Page 4041 of 4767

---