Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250912.csv
- 9/15/2025 11:09:57 AM --- na --- Processing *Envelope : KP20250912.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250913.csv
- 9/15/2025 1:24:23 PM --- KP20250913.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -242624.75 --- AQBatch: KHP149639
- 9/15/2025 1:24:18 PM --- KP20250913.csv00001 --- Creating Header : [KP20250913.csv / KP20250913.csv00001] --- AQBatch: naAQBatch
- 9/15/2025 1:24:23 PM --- KP20250913.csv00001 --- Saved --- AQBatch: KHP149639
- 9/15/2025 1:24:23 PM --- KP20250913.csv00001 --- Saved to AQ Batch: [KHP149639] --- AQBatch: KHP149639
- 9/15/2025 1:24:19 PM --- KP20250913.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149639] --- AQBatch: KHP149639
- 9/15/2025 1:24:23 PM --- KP20250913.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 9107.14 --- AQBatch: KHP149639
- 9/15/2025 1:24:23 PM --- KP20250913.csv00002 --- Saved --- AQBatch: KHP149639
- 9/15/2025 1:24:23 PM --- KP20250913.csv00003 --- Saved --- AQBatch: KHP149639
- 9/15/2025 1:24:23 PM --- KP20250913.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -171049.8 --- AQBatch: KHP149639
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