Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250909.csv
- 9/10/2025 2:45:31 PM --- KP20250909.csv00022 --- Saved --- AQBatch: KHP149483
- 9/10/2025 2:45:30 PM --- KP20250909.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 53060.01 --- AQBatch: KHP149483
- 9/10/2025 2:45:22 PM --- na --- Processing *Envelope : KP20250909.csv --- AQBatch: naAQBatch
- 9/10/2025 11:09:52 AM --- na --- Processing *Envelope : KP20250909.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250910.csv
- 9/11/2025 10:43:22 AM --- KP20250910.csv00001 --- Saved to AQ Batch: [KHP149511] --- AQBatch: KHP149511
- 9/11/2025 10:43:22 AM --- KP20250910.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -147680.24 --- AQBatch: KHP149511
- 9/11/2025 10:43:17 AM --- KP20250910.csv00001 --- Creating Header : [KP20250910.csv / KP20250910.csv00001] --- AQBatch: naAQBatch
- 9/11/2025 10:43:23 AM --- KP20250910.csv00001 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:17 AM --- KP20250910.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149511] --- AQBatch: KHP149511
- 9/11/2025 10:43:23 AM --- KP20250910.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31428.57 --- AQBatch: KHP149511
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