Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250515.csv
- 5/23/2025 9:34:19 AM --- KP20250515.csv00026 --- Saved --- AQBatch: KHP145627
- 5/23/2025 9:34:08 AM --- na --- Processing *Envelope : KP20250515.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250516.csv
- 5/23/2025 9:34:25 AM --- KP20250516.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -413741.83 --- AQBatch: KHP145628
- 5/23/2025 9:34:25 AM --- KP20250516.csv00001 --- Saved to AQ Batch: [KHP145628] --- AQBatch: KHP145628
- 5/23/2025 9:34:20 AM --- KP20250516.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145628] --- AQBatch: KHP145628
- 5/23/2025 9:34:20 AM --- KP20250516.csv00001 --- Creating Header : [KP20250516.csv / KP20250516.csv00001] --- AQBatch: naAQBatch
- 5/23/2025 9:34:25 AM --- KP20250516.csv00001 --- Saved --- AQBatch: KHP145628
- 5/23/2025 9:34:25 AM --- KP20250516.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 27.68 --- AQBatch: KHP145628
- 5/23/2025 9:34:25 AM --- KP20250516.csv00002 --- Saved --- AQBatch: KHP145628
- 5/23/2025 9:34:25 AM --- KP20250516.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -207574.57 --- AQBatch: KHP145628
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