Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250804.csv
- 8/5/2025 3:54:16 PM --- KP20250804.csv00028 --- Saved --- AQBatch: KHP148212
- 8/5/2025 3:53:59 PM --- na --- Processing *Envelope : KP20250804.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250805.csv
- 8/7/2025 6:18:19 AM --- KP20250805.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP148299
- 8/7/2025 6:18:19 AM --- KP20250805.csv00001 --- Saved to AQ Batch: [KHP148299] --- AQBatch: KHP148299
- 8/7/2025 6:18:15 AM --- KP20250805.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148299] --- AQBatch: KHP148299
- 8/7/2025 6:18:14 AM --- KP20250805.csv00001 --- Creating Header : [KP20250805.csv / KP20250805.csv00001] --- AQBatch: naAQBatch
- 8/7/2025 6:18:19 AM --- KP20250805.csv00001 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:19 AM --- KP20250805.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -478814.47 --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00002 --- Saved --- AQBatch: KHP148299
- 8/7/2025 6:18:20 AM --- KP20250805.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 73750 --- AQBatch: KHP148299
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