Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250717.csv
- 7/21/2025 1:09:46 PM --- KP20250717.csv00026 --- Saved --- AQBatch: KHP147663
- 7/21/2025 1:09:46 PM --- KP20250717.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -401359.67 --- AQBatch: KHP147663
- 7/21/2025 1:09:47 PM --- KP20250717.csv00027 --- Saved --- AQBatch: KHP147663
- 7/21/2025 1:09:46 PM --- KP20250717.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4562.15 --- AQBatch: KHP147663
- 7/21/2025 1:09:32 PM --- na --- Processing *Envelope : KP20250717.csv --- AQBatch: naAQBatch
- 7/19/2025 12:42:40 PM --- na --- Processing *Envelope : KP20250717.csv --- AQBatch: naAQBatch
- 7/19/2025 12:39:41 PM --- na --- Processing *Envelope : KP20250717.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250718.csv
- 7/21/2025 1:09:52 PM --- KP20250718.csv00001 --- Saved to AQ Batch: [KHP147664] --- AQBatch: KHP147664
- 7/21/2025 1:09:49 PM --- KP20250718.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147664] --- AQBatch: KHP147664
- 7/21/2025 1:09:52 PM --- KP20250718.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -398263.46 --- AQBatch: KHP147664
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