Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250627.csv
- 7/3/2025 1:18:37 PM --- KP20250627.csv00021 --- Saved --- AQBatch: KHP146941
- 7/3/2025 1:18:36 PM --- KP20250627.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 233591.12 --- AQBatch: KHP146941
- 7/3/2025 1:18:37 PM --- KP20250627.csv00022 --- Saved --- AQBatch: KHP146941
- 7/3/2025 1:18:37 PM --- KP20250627.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -881.46 --- AQBatch: KHP146941
- 7/3/2025 1:18:27 PM --- na --- Processing *Envelope : KP20250627.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250628.csv
- 7/3/2025 1:18:42 PM --- KP20250628.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -967558.85 --- AQBatch: KHP146942
- 7/3/2025 1:18:37 PM --- KP20250628.csv00001 --- Creating Header : [KP20250628.csv / KP20250628.csv00001] --- AQBatch: naAQBatch
- 7/3/2025 1:18:43 PM --- KP20250628.csv00001 --- Saved --- AQBatch: KHP146942
- 7/3/2025 1:18:38 PM --- KP20250628.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146942] --- AQBatch: KHP146942
- 7/3/2025 1:18:42 PM --- KP20250628.csv00001 --- Saved to AQ Batch: [KHP146942] --- AQBatch: KHP146942
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