Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250908.csv
- 9/9/2025 4:58:22 PM --- KP20250908.csv00024 --- Saved --- AQBatch: KHP149456
- 9/9/2025 4:58:22 PM --- KP20250908.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 72033.94 --- AQBatch: KHP149456
- 9/9/2025 4:58:22 PM --- KP20250908.csv00025 --- Saved --- AQBatch: KHP149456
- 9/9/2025 10:54:30 AM --- na --- Processing *Envelope : KP20250908.csv --- AQBatch: naAQBatch
- 9/9/2025 4:58:13 PM --- na --- Processing *Envelope : KP20250908.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250909.csv
- 9/10/2025 2:45:27 PM --- KP20250909.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -283512.25 --- AQBatch: KHP149483
- 9/10/2025 2:45:22 PM --- KP20250909.csv00001 --- Creating Header : [KP20250909.csv / KP20250909.csv00001] --- AQBatch: naAQBatch
- 9/10/2025 2:45:27 PM --- KP20250909.csv00001 --- Saved --- AQBatch: KHP149483
- 9/10/2025 2:45:27 PM --- KP20250909.csv00001 --- Saved to AQ Batch: [KHP149483] --- AQBatch: KHP149483
- 9/10/2025 2:45:23 PM --- KP20250909.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149483] --- AQBatch: KHP149483
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