Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250801.csv
- 8/5/2025 3:53:32 PM --- KP20250801.csv00030 --- Saved --- AQBatch: KHP148208
- 8/5/2025 3:53:18 PM --- na --- Processing *Envelope : KP20250801.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250802.csv
- 8/5/2025 3:53:37 PM --- KP20250802.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -209085.91 --- AQBatch: KHP148209
- 8/5/2025 3:53:37 PM --- KP20250802.csv00001 --- Saved to AQ Batch: [KHP148209] --- AQBatch: KHP148209
- 8/5/2025 3:53:33 PM --- KP20250802.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148209] --- AQBatch: KHP148209
- 8/5/2025 3:53:32 PM --- KP20250802.csv00001 --- Creating Header : [KP20250802.csv / KP20250802.csv00001] --- AQBatch: naAQBatch
- 8/5/2025 3:53:38 PM --- KP20250802.csv00001 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:38 PM --- KP20250802.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 60491.07 --- AQBatch: KHP148209
- 8/5/2025 3:53:40 PM --- KP20250802.csv00002 --- Saved --- AQBatch: KHP148209
- 8/5/2025 3:53:40 PM --- KP20250802.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP148209
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