Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250704.csv
- 7/7/2025 9:52:31 AM --- KP20250704.csv00018 --- Saved --- AQBatch: KHP147034
- 7/7/2025 9:52:30 AM --- KP20250704.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 606691.37 --- AQBatch: KHP147034
- 7/7/2025 9:52:22 AM --- na --- Processing *Envelope : KP20250704.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250705.csv
- 7/8/2025 5:29:32 AM --- KP20250705.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -399607.29 --- AQBatch: KHP147095
- 7/8/2025 5:29:30 AM --- KP20250705.csv00001 --- Creating Header : [KP20250705.csv / KP20250705.csv00001] --- AQBatch: naAQBatch
- 7/8/2025 5:29:33 AM --- KP20250705.csv00001 --- Saved --- AQBatch: KHP147095
- 7/8/2025 5:29:32 AM --- KP20250705.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147095] --- AQBatch: KHP147095
- 7/8/2025 5:29:32 AM --- KP20250705.csv00001 --- Saved to AQ Batch: [KHP147095] --- AQBatch: KHP147095
- 7/8/2025 5:29:33 AM --- KP20250705.csv00002 --- Saved --- AQBatch: KHP147095
- 7/8/2025 5:29:33 AM --- KP20250705.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 88169.64 --- AQBatch: KHP147095
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