Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250819.csv
- 8/21/2025 9:36:09 AM --- KP20250819.csv00023 --- Saved --- AQBatch: KHP148841
- 8/20/2025 8:57:38 PM --- na --- Processing *Envelope : KP20250819.csv --- AQBatch: naAQBatch
- 8/21/2025 9:35:57 AM --- na --- Processing *Envelope : KP20250819.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250820.csv
- 8/26/2025 1:29:51 PM --- KP20250820.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -379864.01 --- AQBatch: KHP148915
- 8/26/2025 1:29:46 PM --- KP20250820.csv00001 --- Creating Header : [KP20250820.csv / KP20250820.csv00001] --- AQBatch: naAQBatch
- 8/26/2025 1:29:51 PM --- KP20250820.csv00001 --- Saved --- AQBatch: KHP148915
- 8/26/2025 1:29:51 PM --- KP20250820.csv00001 --- Saved to AQ Batch: [KHP148915] --- AQBatch: KHP148915
- 8/26/2025 1:29:47 PM --- KP20250820.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148915] --- AQBatch: KHP148915
- 8/26/2025 1:29:51 PM --- KP20250820.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 58035.71 --- AQBatch: KHP148915
- 8/26/2025 1:29:52 PM --- KP20250820.csv00002 --- Saved --- AQBatch: KHP148915
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