Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250726.csv
- 7/29/2025 11:05:12 AM --- na --- Processing *Envelope : KP20250726.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250727.csv
- 7/29/2025 11:05:27 AM --- KP20250727.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -357972.75 --- AQBatch: KHP147872
- 7/29/2025 11:05:22 AM --- KP20250727.csv00001 --- Creating Header : [KP20250727.csv / KP20250727.csv00001] --- AQBatch: naAQBatch
- 7/29/2025 11:05:28 AM --- KP20250727.csv00001 --- Saved --- AQBatch: KHP147872
- 7/29/2025 11:05:27 AM --- KP20250727.csv00001 --- Saved to AQ Batch: [KHP147872] --- AQBatch: KHP147872
- 7/29/2025 11:05:23 AM --- KP20250727.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147872] --- AQBatch: KHP147872
- 7/29/2025 11:05:28 AM --- KP20250727.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP147872
- 7/29/2025 11:05:28 AM --- KP20250727.csv00002 --- Saved --- AQBatch: KHP147872
- 7/29/2025 11:05:28 AM --- KP20250727.csv00003 --- Saved --- AQBatch: KHP147872
- 7/29/2025 11:05:28 AM --- KP20250727.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP147872
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