Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250820.csv
- 8/25/2025 8:02:08 PM --- na --- Processing *Envelope : KP20250820.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250821.csv
- 8/26/2025 1:30:01 PM --- KP20250821.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -216048.38 --- AQBatch: KHP148916
- 8/26/2025 1:29:56 PM --- KP20250821.csv00001 --- Creating Header : [KP20250821.csv / KP20250821.csv00001] --- AQBatch: naAQBatch
- 8/26/2025 1:30:02 PM --- KP20250821.csv00001 --- Saved --- AQBatch: KHP148916
- 8/26/2025 1:30:01 PM --- KP20250821.csv00001 --- Saved to AQ Batch: [KHP148916] --- AQBatch: KHP148916
- 8/26/2025 1:29:56 PM --- KP20250821.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148916] --- AQBatch: KHP148916
- 8/26/2025 1:30:02 PM --- KP20250821.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 50892.86 --- AQBatch: KHP148916
- 8/26/2025 1:30:02 PM --- KP20250821.csv00002 --- Saved --- AQBatch: KHP148916
- 8/26/2025 1:30:02 PM --- KP20250821.csv00003 --- Saved --- AQBatch: KHP148916
- 8/26/2025 1:30:02 PM --- KP20250821.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136998.35 --- AQBatch: KHP148916
Page 4085 of 4765