Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250904.csv
- 9/5/2025 2:27:48 PM --- na --- Processing *Envelope : KP20250904.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250905.csv
- 9/8/2025 3:38:23 PM --- KP20250905.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279141.76 --- AQBatch: KHP149401
- 9/8/2025 3:38:18 PM --- KP20250905.csv00001 --- Creating Header : [KP20250905.csv / KP20250905.csv00001] --- AQBatch: naAQBatch
- 9/8/2025 3:38:23 PM --- KP20250905.csv00001 --- Saved --- AQBatch: KHP149401
- 9/8/2025 3:38:23 PM --- KP20250905.csv00001 --- Saved to AQ Batch: [KHP149401] --- AQBatch: KHP149401
- 9/8/2025 3:38:18 PM --- KP20250905.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149401] --- AQBatch: KHP149401
- 9/8/2025 3:38:23 PM --- KP20250905.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP149401
- 9/8/2025 3:38:23 PM --- KP20250905.csv00002 --- Saved --- AQBatch: KHP149401
- 9/8/2025 3:38:23 PM --- KP20250905.csv00003 --- Saved --- AQBatch: KHP149401
- 9/8/2025 3:38:23 PM --- KP20250905.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -71404.36 --- AQBatch: KHP149401
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