Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250526.csv
- 6/4/2025 8:15:43 AM --- na --- Processing *Envelope : KP20250526.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250527.csv
- 6/4/2025 8:15:59 AM --- KP20250527.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -389597.26 --- AQBatch: KHP146026
- 6/4/2025 8:15:54 AM --- KP20250527.csv00001 --- Creating Header : [KP20250527.csv / KP20250527.csv00001] --- AQBatch: naAQBatch
- 6/4/2025 8:15:59 AM --- KP20250527.csv00001 --- Saved --- AQBatch: KHP146026
- 6/4/2025 8:15:59 AM --- KP20250527.csv00001 --- Saved to AQ Batch: [KHP146026] --- AQBatch: KHP146026
- 6/4/2025 8:15:54 AM --- KP20250527.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146026] --- AQBatch: KHP146026
- 6/4/2025 8:15:59 AM --- KP20250527.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP146026
- 6/4/2025 8:15:59 AM --- KP20250527.csv00002 --- Saved --- AQBatch: KHP146026
- 6/4/2025 8:15:59 AM --- KP20250527.csv00003 --- Saved --- AQBatch: KHP146026
- 6/4/2025 8:15:59 AM --- KP20250527.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123627.57 --- AQBatch: KHP146026
Page 3630 of 4765