Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250722.csv
- 7/23/2025 9:49:25 AM --- KP20250722.csv00025 --- Saved --- AQBatch: KHP147696
- 7/23/2025 9:49:25 AM --- KP20250722.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -826.43 --- AQBatch: KHP147696
- 7/23/2025 9:49:16 AM --- na --- Processing *Envelope : KP20250722.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250723.csv
- 7/25/2025 9:00:14 AM --- KP20250723.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -374644.97 --- AQBatch: KHP147749
- 7/25/2025 9:00:09 AM --- KP20250723.csv00001 --- Creating Header : [KP20250723.csv / KP20250723.csv00001] --- AQBatch: naAQBatch
- 7/25/2025 9:00:16 AM --- KP20250723.csv00001 --- Saved --- AQBatch: KHP147749
- 7/25/2025 9:00:12 AM --- KP20250723.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147749] --- AQBatch: KHP147749
- 7/25/2025 9:00:14 AM --- KP20250723.csv00001 --- Saved to AQ Batch: [KHP147749] --- AQBatch: KHP147749
- 7/25/2025 9:00:16 AM --- KP20250723.csv00002 --- Saved --- AQBatch: KHP147749
- 7/25/2025 9:00:16 AM --- KP20250723.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP147749
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