Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250828.csv
• 9/1/2025 10:24:42 AM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• 9/1/2025 5:17:16 PM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• 8/29/2025 10:25:03 AM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• 9/2/2025 10:59:07 AM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• 9/3/2025 8:41:47 AM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• 9/1/2025 3:48:02 PM --- na --- Processing *Envelope : KP20250828.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250829.csv
• 9/3/2025 8:42:10 AM --- KP20250829.csv00001 --- Saved to AQ Batch: [KDIM014384] --- AQBatch: KDIM014384
• 9/4/2025 2:51:09 PM --- KP20250829.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149296] --- AQBatch: KHP149296
• 9/3/2025 8:42:10 AM --- KP20250829.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -325851.38 --- AQBatch: KDIM014384
• 9/4/2025 2:51:13 PM --- KP20250829.csv00001 --- Saved to AQ Batch: [KHP149296] --- AQBatch: KHP149296

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