Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250605.csv
- 7/3/2025 8:15:27 AM --- KP20250605.csv00025 --- Saved --- AQBatch: KHP146861
- 7/3/2025 8:15:27 AM --- KP20250605.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1855.28 --- AQBatch: KHP146861
- 7/3/2025 8:15:27 AM --- KP20250605.csv00026 --- Saved --- AQBatch: KHP146861
- 7/3/2025 8:15:17 AM --- na --- Processing *Envelope : KP20250605.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250606.csv
- 7/3/2025 8:15:33 AM --- KP20250606.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -337797.88 --- AQBatch: KHP146862
- 7/3/2025 8:15:33 AM --- KP20250606.csv00001 --- Saved to AQ Batch: [KHP146862] --- AQBatch: KHP146862
- 7/3/2025 8:15:29 AM --- KP20250606.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146862] --- AQBatch: KHP146862
- 7/3/2025 8:15:28 AM --- KP20250606.csv00001 --- Creating Header : [KP20250606.csv / KP20250606.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 8:15:33 AM --- KP20250606.csv00001 --- Saved --- AQBatch: KHP146862
- 7/3/2025 8:15:33 AM --- KP20250606.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162678.72 --- AQBatch: KHP146862
Page 3685 of 4767