Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250724.csv
- 7/28/2025 9:17:07 AM --- KP20250724.csv00023 --- Saved --- AQBatch: KHP147771
- 7/25/2025 1:11:32 PM --- na --- Processing *Envelope : KP20250724.csv --- AQBatch: naAQBatch
- 7/28/2025 9:16:58 AM --- na --- Processing *Envelope : KP20250724.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250725.csv
- 7/29/2025 11:05:07 AM --- KP20250725.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -396011.62 --- AQBatch: KHP147870
- 7/29/2025 11:05:02 AM --- KP20250725.csv00001 --- Creating Header : [KP20250725.csv / KP20250725.csv00001] --- AQBatch: naAQBatch
- 7/29/2025 11:05:07 AM --- KP20250725.csv00001 --- Saved --- AQBatch: KHP147870
- 7/29/2025 11:05:07 AM --- KP20250725.csv00001 --- Saved to AQ Batch: [KHP147870] --- AQBatch: KHP147870
- 7/29/2025 11:05:03 AM --- KP20250725.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147870] --- AQBatch: KHP147870
- 7/29/2025 11:05:07 AM --- KP20250725.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -179404.47 --- AQBatch: KHP147870
- 7/29/2025 11:05:08 AM --- KP20250725.csv00002 --- Saved --- AQBatch: KHP147870
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