Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250816.csv
• 8/20/2025 10:56:59 AM --- KP20250816.csv00020 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:59 AM --- KP20250816.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 295709.27 --- AQBatch: KHP148774
• 8/20/2025 10:56:59 AM --- KP20250816.csv00021 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:50 AM --- na --- Processing *Envelope : KP20250816.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250817.csv
• 8/20/2025 10:57:05 AM --- KP20250817.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259478.67 --- AQBatch: KHP148775
• 8/20/2025 10:57:05 AM --- KP20250817.csv00001 --- Saved to AQ Batch: [KHP148775] --- AQBatch: KHP148775
• 8/20/2025 10:57:01 AM --- KP20250817.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148775] --- AQBatch: KHP148775
• 8/20/2025 10:57:00 AM --- KP20250817.csv00001 --- Creating Header : [KP20250817.csv / KP20250817.csv00001] --- AQBatch: naAQBatch
• 8/20/2025 10:57:06 AM --- KP20250817.csv00001 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP148775

Page 4064 of 4767

---