Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250910.csv
- 9/11/2025 10:43:27 AM --- KP20250910.csv00022 --- Saved --- AQBatch: KHP149511
- 9/11/2025 10:43:16 AM --- na --- Processing *Envelope : KP20250910.csv --- AQBatch: naAQBatch
- 9/11/2025 10:03:39 AM --- na --- Processing *Envelope : KP20250910.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250911.csv
- 9/12/2025 11:49:21 AM --- KP20250911.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -204635.88 --- AQBatch: KHP149575
- 9/12/2025 11:49:16 AM --- KP20250911.csv00001 --- Creating Header : [KP20250911.csv / KP20250911.csv00001] --- AQBatch: naAQBatch
- 9/12/2025 11:49:21 AM --- KP20250911.csv00001 --- Saved --- AQBatch: KHP149575
- 9/12/2025 11:49:21 AM --- KP20250911.csv00001 --- Saved to AQ Batch: [KHP149575] --- AQBatch: KHP149575
- 9/12/2025 11:49:17 AM --- KP20250911.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149575] --- AQBatch: KHP149575
- 9/12/2025 11:49:21 AM --- KP20250911.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 124241.07 --- AQBatch: KHP149575
- 9/12/2025 11:49:22 AM --- KP20250911.csv00002 --- Saved --- AQBatch: KHP149575
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