Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250721.csv
- 7/23/2025 9:49:07 AM --- KP20250721.csv00001 --- Saved to AQ Batch: [KHP147695] --- AQBatch: KHP147695
- 7/23/2025 9:49:03 AM --- KP20250721.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147695] --- AQBatch: KHP147695
- 7/23/2025 9:49:07 AM --- KP20250721.csv00001 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:07 AM --- KP20250721.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405964.11 --- AQBatch: KHP147695
- 7/23/2025 9:49:07 AM --- KP20250721.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1339.29 --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00002 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 28571.43 --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00003 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00004 --- Saved --- AQBatch: KHP147695
- 7/23/2025 9:49:08 AM --- KP20250721.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101534.7 --- AQBatch: KHP147695
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