Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250730.csv
- 7/31/2025 1:21:54 PM --- KP20250730.csv00021 --- Saved --- AQBatch: KHP148020
- 7/31/2025 1:21:54 PM --- KP20250730.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 203362.37 --- AQBatch: KHP148020
- 7/31/2025 1:21:44 PM --- na --- Processing *Envelope : KP20250730.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250731.csv
- 8/5/2025 3:53:09 PM --- KP20250731.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -863706.8 --- AQBatch: KHP148207
- 8/5/2025 3:53:04 PM --- KP20250731.csv00001 --- Creating Header : [KP20250731.csv / KP20250731.csv00001] --- AQBatch: naAQBatch
- 8/5/2025 3:53:10 PM --- KP20250731.csv00001 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:07 PM --- KP20250731.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148207] --- AQBatch: KHP148207
- 8/5/2025 3:53:09 PM --- KP20250731.csv00001 --- Saved to AQ Batch: [KHP148207] --- AQBatch: KHP148207
- 8/5/2025 3:53:10 PM --- KP20250731.csv00002 --- Saved --- AQBatch: KHP148207
- 8/5/2025 3:53:10 PM --- KP20250731.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -655 --- AQBatch: KHP148207
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