Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250718.csv
- 7/21/2025 1:09:58 PM --- KP20250718.csv00026 --- Saved --- AQBatch: KHP147664
- 7/21/2025 1:09:57 PM --- KP20250718.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -27.5 --- AQBatch: KHP147664
- 7/21/2025 1:09:47 PM --- na --- Processing *Envelope : KP20250718.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250719.csv
- 7/22/2025 10:15:54 AM --- KP20250719.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -305570.1 --- AQBatch: KHP147666
- 7/22/2025 10:15:49 AM --- KP20250719.csv00001 --- Creating Header : [KP20250719.csv / KP20250719.csv00001] --- AQBatch: naAQBatch
- 7/22/2025 10:15:54 AM --- KP20250719.csv00001 --- Saved --- AQBatch: KHP147666
- 7/22/2025 10:15:50 AM --- KP20250719.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147666] --- AQBatch: KHP147666
- 7/22/2025 10:15:54 AM --- KP20250719.csv00001 --- Saved to AQ Batch: [KHP147666] --- AQBatch: KHP147666
- 7/22/2025 10:15:55 AM --- KP20250719.csv00002 --- Saved --- AQBatch: KHP147666
- 7/22/2025 10:15:54 AM --- KP20250719.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 24821.43 --- AQBatch: KHP147666
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