Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250703.csv
- 7/7/2025 9:52:17 AM --- KP20250703.csv00001 --- Saved to AQ Batch: [KHP147033] --- AQBatch: KHP147033
- 7/7/2025 9:52:13 AM --- KP20250703.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147033] --- AQBatch: KHP147033
- 7/7/2025 9:52:17 AM --- KP20250703.csv00001 --- Saved --- AQBatch: KHP147033
- 7/7/2025 9:52:17 AM --- KP20250703.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361502.04 --- AQBatch: KHP147033
- 7/7/2025 9:52:17 AM --- KP20250703.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 186830.36 --- AQBatch: KHP147033
- 7/7/2025 9:52:17 AM --- KP20250703.csv00002 --- Saved --- AQBatch: KHP147033
- 7/7/2025 9:52:17 AM --- KP20250703.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 205.36 --- AQBatch: KHP147033
- 7/7/2025 9:52:18 AM --- KP20250703.csv00003 --- Saved --- AQBatch: KHP147033
- 7/7/2025 9:52:18 AM --- KP20250703.csv00004 --- Saved --- AQBatch: KHP147033
- 7/7/2025 9:52:18 AM --- KP20250703.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -141104.99 --- AQBatch: KHP147033
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