Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250905.csv
- 9/8/2025 3:38:28 PM --- KP20250905.csv00024 --- Saved --- AQBatch: KHP149401
- 9/8/2025 3:38:28 PM --- KP20250905.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 181491.43 --- AQBatch: KHP149401
- 9/8/2025 1:31:50 PM --- na --- Processing *Envelope : KP20250905.csv --- AQBatch: naAQBatch
- 9/8/2025 3:38:16 PM --- na --- Processing *Envelope : KP20250905.csv --- AQBatch: naAQBatch
- 9/8/2025 1:21:02 PM --- na --- Processing *Envelope : KP20250905.csv --- AQBatch: naAQBatch
- 9/8/2025 11:21:37 AM --- na --- Processing *Envelope : KP20250905.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250906.csv
- 9/8/2025 3:38:28 PM --- KP20250906.csv00001 --- Creating Header : [KP20250906.csv / KP20250906.csv00001] --- AQBatch: naAQBatch
- 9/8/2025 3:38:33 PM --- KP20250906.csv00001 --- Saved --- AQBatch: KHP149402
- 9/8/2025 3:38:29 PM --- KP20250906.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149402] --- AQBatch: KHP149402
- 9/8/2025 3:38:33 PM --- KP20250906.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238742.21 --- AQBatch: KHP149402
Page 4191 of 4765