Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250703.csv
- 7/4/2025 10:48:46 AM --- na --- Processing *Envelope : KP20250703.csv --- AQBatch: naAQBatch
- 7/5/2025 1:54:15 PM --- na --- Processing *Envelope : KP20250703.csv --- AQBatch: naAQBatch
- 7/7/2025 9:52:12 AM --- na --- Processing *Envelope : KP20250703.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250704.csv
- 7/7/2025 9:52:22 AM --- KP20250704.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147034] --- AQBatch: KHP147034
- 7/7/2025 9:52:27 AM --- KP20250704.csv00001 --- Saved to AQ Batch: [KHP147034] --- AQBatch: KHP147034
- 7/7/2025 9:52:27 AM --- KP20250704.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -253845.75 --- AQBatch: KHP147034
- 7/7/2025 9:52:22 AM --- KP20250704.csv00001 --- Creating Header : [KP20250704.csv / KP20250704.csv00001] --- AQBatch: naAQBatch
- 7/7/2025 9:52:27 AM --- KP20250704.csv00001 --- Saved --- AQBatch: KHP147034
- 7/7/2025 9:52:27 AM --- KP20250704.csv00002 --- Saved --- AQBatch: KHP147034
- 7/7/2025 9:52:27 AM --- KP20250704.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 213125 --- AQBatch: KHP147034
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