Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250518.csv
- 5/23/2025 9:34:50 AM --- KP20250518.csv00020 --- Saved --- AQBatch: KHP145630
- 5/23/2025 9:34:40 AM --- na --- Processing *Envelope : KP20250518.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250519.csv
- 5/23/2025 9:34:55 AM --- KP20250519.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -775799.07 --- AQBatch: KHP145631
- 5/23/2025 9:34:55 AM --- KP20250519.csv00001 --- Saved to AQ Batch: [KHP145631] --- AQBatch: KHP145631
- 5/23/2025 9:34:50 AM --- KP20250519.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145631] --- AQBatch: KHP145631
- 5/23/2025 9:34:50 AM --- KP20250519.csv00001 --- Creating Header : [KP20250519.csv / KP20250519.csv00001] --- AQBatch: naAQBatch
- 5/23/2025 9:34:55 AM --- KP20250519.csv00001 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:55 AM --- KP20250519.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 125357.14 --- AQBatch: KHP145631
- 5/23/2025 9:34:55 AM --- KP20250519.csv00002 --- Saved --- AQBatch: KHP145631
- 5/23/2025 9:34:55 AM --- KP20250519.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -159685.14 --- AQBatch: KHP145631
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