Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250803.csv
- 8/5/2025 3:53:59 PM --- KP20250803.csv00025 --- Saved --- AQBatch: KHP148211
- 8/5/2025 3:53:48 PM --- na --- Processing *Envelope : KP20250803.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250804.csv
- 8/5/2025 3:54:04 PM --- KP20250804.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -556743.98 --- AQBatch: KHP148212
- 8/5/2025 3:54:04 PM --- KP20250804.csv00001 --- Saved to AQ Batch: [KHP148212] --- AQBatch: KHP148212
- 8/5/2025 3:53:59 PM --- KP20250804.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148212] --- AQBatch: KHP148212
- 8/5/2025 3:53:59 PM --- KP20250804.csv00001 --- Creating Header : [KP20250804.csv / KP20250804.csv00001] --- AQBatch: naAQBatch
- 8/5/2025 3:54:04 PM --- KP20250804.csv00001 --- Saved --- AQBatch: KHP148212
- 8/5/2025 3:54:04 PM --- KP20250804.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 29017.86 --- AQBatch: KHP148212
- 8/5/2025 3:54:05 PM --- KP20250804.csv00002 --- Saved --- AQBatch: KHP148212
- 8/5/2025 3:54:05 PM --- KP20250804.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154742.43 --- AQBatch: KHP148212
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