Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250807.csv
- 8/11/2025 1:36:47 PM --- KP20250807.csv00024 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:47 PM --- KP20250807.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 33992.6800000001 --- AQBatch: KHP148414
- 8/11/2025 1:36:48 PM --- KP20250807.csv00025 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:48 PM --- KP20250807.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -843.23 --- AQBatch: KHP148414
- 8/11/2025 1:36:48 PM --- KP20250807.csv00026 --- Saved --- AQBatch: KHP148414
- 8/11/2025 1:36:38 PM --- na --- Processing *Envelope : KP20250807.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250808.csv
- 8/11/2025 1:36:53 PM --- KP20250808.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -327308.91 --- AQBatch: KHP148415
- 8/11/2025 1:36:53 PM --- KP20250808.csv00001 --- Saved to AQ Batch: [KHP148415] --- AQBatch: KHP148415
- 8/11/2025 1:36:49 PM --- KP20250808.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148415] --- AQBatch: KHP148415
- 8/11/2025 1:36:48 PM --- KP20250808.csv00001 --- Creating Header : [KP20250808.csv / KP20250808.csv00001] --- AQBatch: naAQBatch
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