Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250709.csv
- 7/11/2025 9:40:33 AM --- KP20250709.csv00027 --- Saved --- AQBatch: KHP147289
- 7/11/2025 9:40:33 AM --- KP20250709.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2380.1 --- AQBatch: KHP147289
- 7/11/2025 9:40:23 AM --- na --- Processing *Envelope : KP20250709.csv --- AQBatch: naAQBatch
- 7/10/2025 12:55:48 PM --- na --- Processing *Envelope : KP20250709.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250710.csv
- 7/14/2025 8:41:52 AM --- KP20250710.csv00001 --- Saved to AQ Batch: [KHP147349] --- AQBatch: KHP147349
- 7/14/2025 8:41:52 AM --- KP20250710.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -339153.93 --- AQBatch: KHP147349
- 7/14/2025 8:41:47 AM --- KP20250710.csv00001 --- Creating Header : [KP20250710.csv / KP20250710.csv00001] --- AQBatch: naAQBatch
- 7/14/2025 8:41:53 AM --- KP20250710.csv00001 --- Saved --- AQBatch: KHP147349
- 7/14/2025 8:41:48 AM --- KP20250710.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147349] --- AQBatch: KHP147349
- 7/14/2025 8:41:53 AM --- KP20250710.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -119631.85 --- AQBatch: KHP147349
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