Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250503.csv
- 5/13/2025 2:03:01 PM --- KP20250503.csv00022 --- Saved --- AQBatch: KHP145131
- 5/13/2025 2:03:01 PM --- KP20250503.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 435606.19 --- AQBatch: KHP145131
- 5/13/2025 2:02:52 PM --- na --- Processing *Envelope : KP20250503.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250504.csv
- 5/19/2025 8:40:58 AM --- KP20250504.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -312326.47 --- AQBatch: KHP145296
- 5/19/2025 8:40:54 AM --- KP20250504.csv00001 --- Creating Header : [KP20250504.csv / KP20250504.csv00001] --- AQBatch: naAQBatch
- 5/19/2025 8:40:59 AM --- KP20250504.csv00001 --- Saved --- AQBatch: KHP145296
- 5/19/2025 8:40:54 AM --- KP20250504.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145296] --- AQBatch: KHP145296
- 5/19/2025 8:40:58 AM --- KP20250504.csv00001 --- Saved to AQ Batch: [KHP145296] --- AQBatch: KHP145296
- 5/19/2025 8:40:59 AM --- KP20250504.csv00002 --- Saved --- AQBatch: KHP145296
- 5/19/2025 8:40:59 AM --- KP20250504.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP145296
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