Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250512.csv
- 5/22/2025 8:10:27 AM --- na --- Processing *Envelope : KP20250512.csv --- AQBatch: naAQBatch
- 5/21/2025 5:26:14 PM --- na --- Processing *Envelope : KP20250512.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250513.csv
- 5/23/2025 9:33:54 AM --- KP20250513.csv00001 --- Saved to AQ Batch: [KHP145625] --- AQBatch: KHP145625
- 5/23/2025 9:33:54 AM --- KP20250513.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -856478.42 --- AQBatch: KHP145625
- 5/23/2025 9:33:50 AM --- KP20250513.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145625] --- AQBatch: KHP145625
- 5/23/2025 9:33:49 AM --- KP20250513.csv00001 --- Creating Header : [KP20250513.csv / KP20250513.csv00001] --- AQBatch: naAQBatch
- 5/23/2025 9:33:54 AM --- KP20250513.csv00001 --- Saved --- AQBatch: KHP145625
- 5/23/2025 9:33:54 AM --- KP20250513.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139097.14 --- AQBatch: KHP145625
- 5/23/2025 9:33:54 AM --- KP20250513.csv00002 --- Saved --- AQBatch: KHP145625
- 5/23/2025 9:33:54 AM --- KP20250513.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1383.93 --- AQBatch: KHP145625
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