Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250831.csv
- 9/4/2025 2:55:08 PM --- KP20250831.csv00023 --- Saved --- AQBatch: KHP149299
- 9/4/2025 2:55:08 PM --- KP20250831.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 150091.23 --- AQBatch: KHP149299
- 9/3/2025 8:42:33 AM --- na --- Processing *Envelope : KP20250831.csv --- AQBatch: naAQBatch
- 9/4/2025 2:54:59 PM --- na --- Processing *Envelope : KP20250831.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250901.csv
- 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Saved to AQ Batch: [KDIM014388] --- AQBatch: KDIM014388
- 9/4/2025 2:55:10 PM --- KP20250901.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149300] --- AQBatch: KHP149300
- 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -188131.84 --- AQBatch: KDIM014388
- 9/4/2025 2:55:14 PM --- KP20250901.csv00001 --- Saved to AQ Batch: [KHP149300] --- AQBatch: KHP149300
- 9/3/2025 8:42:45 AM --- KP20250901.csv00001 --- Creating Header : [KP20250901.csv / KP20250901.csv00001] --- AQBatch: naAQBatch
- 9/3/2025 8:42:50 AM --- KP20250901.csv00001 --- Saved --- AQBatch: KDIM014388
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