Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:14 AM --- KP20250916.csv00021 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 121930.46 --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00022 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:02 AM --- na --- Processing *Envelope : KP20250916.csv --- AQBatch: naAQBatch
• 9/17/2025 10:49:27 AM --- na --- Processing *Envelope : KP20250916.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250917.csv
• 9/18/2025 1:20:41 PM --- KP20250917.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -264912.18 --- AQBatch: KHP149889
• 9/18/2025 1:20:36 PM --- KP20250917.csv00001 --- Creating Header : [KP20250917.csv / KP20250917.csv00001] --- AQBatch: naAQBatch
• 9/18/2025 1:20:41 PM --- KP20250917.csv00001 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00001 --- Saved to AQ Batch: [KHP149889] --- AQBatch: KHP149889
• 9/18/2025 1:20:36 PM --- KP20250917.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149889] --- AQBatch: KHP149889

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