Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250723.csv
- 7/24/2025 7:46:27 PM --- na --- Processing *Envelope : KP20250723.csv --- AQBatch: naAQBatch
- 7/25/2025 9:00:09 AM --- na --- Processing *Envelope : KP20250723.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250724.csv
- 7/28/2025 9:17:03 AM --- KP20250724.csv00001 --- Saved to AQ Batch: [KHP147771] --- AQBatch: KHP147771
- 7/28/2025 9:17:03 AM --- KP20250724.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361444.51 --- AQBatch: KHP147771
- 7/28/2025 9:16:59 AM --- KP20250724.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147771] --- AQBatch: KHP147771
- 7/28/2025 9:16:58 AM --- KP20250724.csv00001 --- Creating Header : [KP20250724.csv / KP20250724.csv00001] --- AQBatch: naAQBatch
- 7/28/2025 9:17:03 AM --- KP20250724.csv00001 --- Saved --- AQBatch: KHP147771
- 7/28/2025 9:17:03 AM --- KP20250724.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -194382.58 --- AQBatch: KHP147771
- 7/28/2025 9:17:03 AM --- KP20250724.csv00002 --- Saved --- AQBatch: KHP147771
- 7/28/2025 9:17:03 AM --- KP20250724.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP147771
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