Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250808.csv
- 8/11/2025 1:36:58 PM --- KP20250808.csv00026 --- Saved --- AQBatch: KHP148415
- 8/11/2025 1:36:58 PM --- KP20250808.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -32.86 --- AQBatch: KHP148415
- 8/11/2025 1:36:58 PM --- KP20250808.csv00027 --- Saved --- AQBatch: KHP148415
- 8/11/2025 1:36:48 PM --- na --- Processing *Envelope : KP20250808.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250809.csv
- 8/12/2025 9:40:54 AM --- KP20250809.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -232195.79 --- AQBatch: KHP148468
- 8/12/2025 9:40:54 AM --- KP20250809.csv00001 --- Saved to AQ Batch: [KHP148468] --- AQBatch: KHP148468
- 8/12/2025 9:40:50 AM --- KP20250809.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148468] --- AQBatch: KHP148468
- 8/12/2025 9:40:50 AM --- KP20250809.csv00001 --- Creating Header : [KP20250809.csv / KP20250809.csv00001] --- AQBatch: naAQBatch
- 8/12/2025 9:40:55 AM --- KP20250809.csv00001 --- Saved --- AQBatch: KHP148468
- 8/12/2025 9:40:55 AM --- KP20250809.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130711.37 --- AQBatch: KHP148468
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