Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250811.csv
- 8/14/2025 6:05:36 PM --- KP20250811.csv00026 --- Saved --- AQBatch: KHP148615
- 8/14/2025 6:05:36 PM --- KP20250811.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10.91 --- AQBatch: KHP148615
- 8/14/2025 6:05:36 PM --- KP20250811.csv00027 --- Saved --- AQBatch: KHP148615
- 8/14/2025 6:05:25 PM --- na --- Processing *Envelope : KP20250811.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250812.csv
- 8/14/2025 6:05:42 PM --- KP20250812.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -553126.67 --- AQBatch: KHP148616
- 8/14/2025 6:05:42 PM --- KP20250812.csv00001 --- Saved to AQ Batch: [KHP148616] --- AQBatch: KHP148616
- 8/14/2025 6:05:37 PM --- KP20250812.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148616] --- AQBatch: KHP148616
- 8/14/2025 6:05:37 PM --- KP20250812.csv00001 --- Creating Header : [KP20250812.csv / KP20250812.csv00001] --- AQBatch: naAQBatch
- 8/14/2025 6:05:42 PM --- KP20250812.csv00001 --- Saved --- AQBatch: KHP148616
- 8/14/2025 6:05:42 PM --- KP20250812.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 192946.43 --- AQBatch: KHP148616
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