Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250610.csv
- 7/3/2025 8:16:17 AM --- KP20250610.csv00024 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:17 AM --- KP20250610.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 116022.51 --- AQBatch: KHP146866
- 7/3/2025 8:16:18 AM --- KP20250610.csv00025 --- Saved --- AQBatch: KHP146866
- 7/3/2025 8:16:08 AM --- na --- Processing *Envelope : KP20250610.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250611.csv
- 7/3/2025 8:16:24 AM --- KP20250611.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405813.82 --- AQBatch: KHP146867
- 7/3/2025 8:16:24 AM --- KP20250611.csv00001 --- Saved to AQ Batch: [KHP146867] --- AQBatch: KHP146867
- 7/3/2025 8:16:19 AM --- KP20250611.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146867] --- AQBatch: KHP146867
- 7/3/2025 8:16:19 AM --- KP20250611.csv00001 --- Creating Header : [KP20250611.csv / KP20250611.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 8:16:24 AM --- KP20250611.csv00001 --- Saved --- AQBatch: KHP146867
- 7/3/2025 8:16:24 AM --- KP20250611.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -134595.21 --- AQBatch: KHP146867
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