Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250818.csv
- 8/20/2025 10:57:20 AM --- KP20250818.csv00025 --- Saved --- AQBatch: KHP148776
- 8/20/2025 10:57:10 AM --- na --- Processing *Envelope : KP20250818.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250819.csv
- 8/21/2025 9:36:02 AM --- KP20250819.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -319017.2 --- AQBatch: KHP148841
- 8/21/2025 9:36:02 AM --- KP20250819.csv00001 --- Saved to AQ Batch: [KHP148841] --- AQBatch: KHP148841
- 8/21/2025 9:35:58 AM --- KP20250819.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148841] --- AQBatch: KHP148841
- 8/21/2025 9:35:58 AM --- KP20250819.csv00001 --- Creating Header : [KP20250819.csv / KP20250819.csv00001] --- AQBatch: naAQBatch
- 8/21/2025 9:36:03 AM --- KP20250819.csv00001 --- Saved --- AQBatch: KHP148841
- 8/21/2025 9:36:03 AM --- KP20250819.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 42410.71 --- AQBatch: KHP148841
- 8/21/2025 9:36:03 AM --- KP20250819.csv00002 --- Saved --- AQBatch: KHP148841
- 8/21/2025 9:36:03 AM --- KP20250819.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 214.29 --- AQBatch: KHP148841
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