Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250829.csv
9/3/2025 8:42:06 AM --- KP20250829.csv00001 --- Creating Header : [KP20250829.csv / KP20250829.csv00001] --- AQBatch: naAQBatch
9/3/2025 8:42:10 AM --- KP20250829.csv00001 --- Saved --- AQBatch: KDIM014384
9/4/2025 2:51:13 PM --- KP20250829.csv00001 --- Saved --- 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
9/3/2025 8:42:10 AM --- KP20250829.csv00001 --- Saved to AQ Batch: [KDIM014384] --- AQBatch: KDIM014384
9/3/2025 8:42:07 AM --- KP20250829.csv00001 --- GL301000GetProcessStatus(); Posting: [KDIM014384] --- AQBatch: KDIM014384
9/3/2025 8:42:10 AM --- KP20250829.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KDIM014384
9/3/2025 8:42:11 AM --- KP20250829.csv00002 --- Error: An error occurred during processing of the field Account value 4101303000 'Account' cannot be found in the system..
--- AQBatch: KDIM014384
9/4/2025 2:51:13 PM --- KP20250829.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP149296
9/4/2025 2:51:13 PM --- KP20250829.csv00002 --- Saved --- AQBatch: KHP149296
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