Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20250831.csv
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Error: You are not currently logged in.
--- AQBatch: KDIM014387
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -233836.09 --- AQBatch: KDIM014387
- 9/3/2025 8:42:39 AM --- KP20250831.csv00001 --- Saved to AQ Batch: [KDIM014387] --- AQBatch: KDIM014387
- 9/3/2025 8:42:36 AM --- KP20250831.csv00001 --- GL301000GetProcessStatus(); Posting: [KDIM014387] --- AQBatch: KDIM014387
- 9/3/2025 8:42:39 AM --- KP20250831.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KDIM014387
- 9/3/2025 8:42:40 AM --- KP20250831.csv00002 --- Error: You are not currently logged in.
--- AQBatch: KDIM014387
- 9/4/2025 2:55:04 PM --- KP20250831.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP149299
- 9/4/2025 2:55:05 PM --- KP20250831.csv00002 --- Saved --- AQBatch: KHP149299
- 9/3/2025 8:42:40 AM --- KP20250831.csv00003 --- Error: You are not currently logged in.
--- AQBatch: KDIM014387
- 9/3/2025 8:42:40 AM --- KP20250831.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -66199.7 --- AQBatch: KDIM014387
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