Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250821.csv
- 8/26/2025 1:30:07 PM --- KP20250821.csv00029 --- Saved --- AQBatch: KHP148916
- 8/26/2025 1:30:06 PM --- KP20250821.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7840.08 --- AQBatch: KHP148916
- 8/26/2025 1:29:56 PM --- na --- Processing *Envelope : KP20250821.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250822.csv
- 8/26/2025 1:30:12 PM --- KP20250822.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -267043.47 --- AQBatch: KHP148917
- 8/26/2025 1:30:07 PM --- KP20250822.csv00001 --- Creating Header : [KP20250822.csv / KP20250822.csv00001] --- AQBatch: naAQBatch
- 8/26/2025 1:30:12 PM --- KP20250822.csv00001 --- Saved --- AQBatch: KHP148917
- 8/26/2025 1:30:07 PM --- KP20250822.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148917] --- AQBatch: KHP148917
- 8/26/2025 1:30:12 PM --- KP20250822.csv00001 --- Saved to AQ Batch: [KHP148917] --- AQBatch: KHP148917
- 8/26/2025 1:30:12 PM --- KP20250822.csv00002 --- Saved --- AQBatch: KHP148917
- 8/26/2025 1:30:12 PM --- KP20250822.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -159136.29 --- AQBatch: KHP148917
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