Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250617.csv
- 7/3/2025 8:17:18 AM --- na --- Processing *Envelope : KP20250617.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250618.csv
- 7/3/2025 8:17:34 AM --- KP20250618.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -289837.79 --- AQBatch: KHP146874
- 7/3/2025 8:17:29 AM --- KP20250618.csv00001 --- Creating Header : [KP20250618.csv / KP20250618.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 8:17:34 AM --- KP20250618.csv00001 --- Saved --- AQBatch: KHP146874
- 7/3/2025 8:17:34 AM --- KP20250618.csv00001 --- Saved to AQ Batch: [KHP146874] --- AQBatch: KHP146874
- 7/3/2025 8:17:30 AM --- KP20250618.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146874] --- AQBatch: KHP146874
- 7/3/2025 8:17:34 AM --- KP20250618.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 49285.71 --- AQBatch: KHP146874
- 7/3/2025 8:17:34 AM --- KP20250618.csv00002 --- Saved --- AQBatch: KHP146874
- 7/3/2025 8:17:34 AM --- KP20250618.csv00003 --- Saved --- AQBatch: KHP146874
- 7/3/2025 8:17:34 AM --- KP20250618.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139824.86 --- AQBatch: KHP146874
Page 3743 of 4767