Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250830.csv
- 9/4/2025 2:54:59 PM --- KP20250830.csv00020 --- Saved --- AQBatch: KHP149298
- 9/4/2025 2:54:59 PM --- KP20250830.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 350677.65 --- AQBatch: KHP149298
- 9/3/2025 8:42:19 AM --- na --- Processing *Envelope : KP20250830.csv --- AQBatch: naAQBatch
- 9/4/2025 2:54:49 PM --- na --- Processing *Envelope : KP20250830.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250831.csv
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Saved to AQ Batch: [KDIM014387] --- AQBatch: KDIM014387
- 9/4/2025 2:55:00 PM --- KP20250831.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149299] --- AQBatch: KHP149299
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -233836.09 --- AQBatch: KDIM014387
- 9/4/2025 2:55:04 PM --- KP20250831.csv00001 --- Saved to AQ Batch: [KHP149299] --- AQBatch: KHP149299
- 9/3/2025 8:42:35 AM --- KP20250831.csv00001 --- Creating Header : [KP20250831.csv / KP20250831.csv00001] --- AQBatch: naAQBatch
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Error: You are not currently logged in.
--- AQBatch: KDIM014387
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