Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250822.csv
- 8/26/2025 1:30:07 PM --- na --- Processing *Envelope : KP20250822.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250823.csv
- 8/26/2025 1:30:22 PM --- KP20250823.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -254472.89 --- AQBatch: KHP148918
- 8/26/2025 1:30:17 PM --- KP20250823.csv00001 --- Creating Header : [KP20250823.csv / KP20250823.csv00001] --- AQBatch: naAQBatch
- 8/26/2025 1:30:22 PM --- KP20250823.csv00001 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:22 PM --- KP20250823.csv00001 --- Saved to AQ Batch: [KHP148918] --- AQBatch: KHP148918
- 8/26/2025 1:30:18 PM --- KP20250823.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP148918] --- AQBatch: KHP148918
- 8/26/2025 1:30:22 PM --- KP20250823.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108731.36 --- AQBatch: KHP148918
- 8/26/2025 1:30:23 PM --- KP20250823.csv00002 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:23 PM --- KP20250823.csv00003 --- Saved --- AQBatch: KHP148918
- 8/26/2025 1:30:23 PM --- KP20250823.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP148918
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