Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250729.csv
- 7/31/2025 1:21:44 PM --- KP20250729.csv00017 --- Saved --- AQBatch: KHP148019
- 7/31/2025 1:21:44 PM --- KP20250729.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 70719.02 --- AQBatch: KHP148019
- 7/31/2025 1:21:44 PM --- KP20250729.csv00018 --- Saved --- AQBatch: KHP148019
- 7/31/2025 1:21:44 PM --- KP20250729.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (1): 799999.76 --- AQBatch: KHP148019
- 7/31/2025 1:21:35 PM --- na --- Processing *Envelope : KP20250729.csv --- AQBatch: naAQBatch
- 7/30/2025 5:52:35 PM --- na --- Processing *Envelope : KP20250729.csv --- AQBatch: naAQBatch
- 7/31/2025 11:23:59 AM --- na --- Processing *Envelope : KP20250729.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250730.csv
- 7/31/2025 1:21:50 PM --- KP20250730.csv00001 --- Saved to AQ Batch: [KHP148020] --- AQBatch: KHP148020
- 7/31/2025 1:21:46 PM --- KP20250730.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148020] --- AQBatch: KHP148020
- 7/31/2025 1:21:50 PM --- KP20250730.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -421141.69 --- AQBatch: KHP148020
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