Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:53 AM --- KP20250827.csv00025 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10058.74 --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00026 --- Saved --- AQBatch: KHP149036
• 8/28/2025 9:34:20 AM --- na --- Processing *Envelope : KP20250827.csv --- AQBatch: naAQBatch
• 8/29/2025 9:20:42 AM --- na --- Processing *Envelope : KP20250827.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250828.csv
• 9/3/2025 8:41:52 AM --- KP20250828.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303316.4 --- AQBatch: KHP149207
• 9/3/2025 8:41:47 AM --- KP20250828.csv00001 --- Creating Header : [KP20250828.csv / KP20250828.csv00001] --- AQBatch: naAQBatch
• 9/3/2025 8:41:53 AM --- KP20250828.csv00001 --- Saved --- AQBatch: KHP149207
• 9/3/2025 8:41:52 AM --- KP20250828.csv00001 --- Saved to AQ Batch: [KHP149207] --- AQBatch: KHP149207
• 9/3/2025 8:41:48 AM --- KP20250828.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149207] --- AQBatch: KHP149207

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