Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250719.csv
- 7/21/2025 4:35:12 PM --- na --- Processing *Envelope : KP20250719.csv --- AQBatch: naAQBatch
- 7/21/2025 4:44:16 PM --- na --- Processing *Envelope : KP20250719.csv --- AQBatch: naAQBatch
- 7/22/2025 10:15:49 AM --- na --- Processing *Envelope : KP20250719.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250720.csv
- 7/22/2025 10:15:59 AM --- KP20250720.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147667] --- AQBatch: KHP147667
- 7/22/2025 10:16:04 AM --- KP20250720.csv00001 --- Saved to AQ Batch: [KHP147667] --- AQBatch: KHP147667
- 7/22/2025 10:16:04 AM --- KP20250720.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -360956.88 --- AQBatch: KHP147667
- 7/22/2025 10:15:59 AM --- KP20250720.csv00001 --- Creating Header : [KP20250720.csv / KP20250720.csv00001] --- AQBatch: naAQBatch
- 7/22/2025 10:16:05 AM --- KP20250720.csv00001 --- Saved --- AQBatch: KHP147667
- 7/22/2025 10:16:05 AM --- KP20250720.csv00002 --- Saved --- AQBatch: KHP147667
- 7/22/2025 10:16:05 AM --- KP20250720.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP147667
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