Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250807.csv
- 8/11/2025 1:36:43 PM --- KP20250807.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -677666.67 --- AQBatch: KHP148414
- 8/11/2025 1:36:43 PM --- KP20250807.csv00001 --- Saved to AQ Batch: [KHP148414] --- AQBatch: KHP148414
- 8/11/2025 1:36:39 PM --- KP20250807.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148414] --- AQBatch: KHP148414
- 8/11/2025 1:36:38 PM --- KP20250807.csv00001 --- Creating Header : [KP20250807.csv / KP20250807.csv00001] --- AQBatch: naAQBatch
- 8/11/2025 1:36:43 PM --- KP20250807.csv00001 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:43 PM --- KP20250807.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 72767.86 --- AQBatch: KHP148414
- 8/11/2025 1:36:44 PM --- KP20250807.csv00002 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:44 PM --- KP20250807.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP148414
- 8/11/2025 1:36:44 PM --- KP20250807.csv00003 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:44 PM --- KP20250807.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147940.15 --- AQBatch: KHP148414
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