Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250913.csv
- 9/15/2025 1:24:26 PM --- KP20250913.csv00019 --- Saved --- AQBatch: KHP149639
- 9/15/2025 1:24:25 PM --- KP20250913.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 117953.41 --- AQBatch: KHP149639
- 9/15/2025 1:24:17 PM --- na --- Processing *Envelope : KP20250913.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250914.csv
- 9/15/2025 1:24:33 PM --- KP20250914.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -178570.43 --- AQBatch: KHP149640
- 9/15/2025 1:24:28 PM --- KP20250914.csv00001 --- Creating Header : [KP20250914.csv / KP20250914.csv00001] --- AQBatch: naAQBatch
- 9/15/2025 1:24:33 PM --- KP20250914.csv00001 --- Saved --- AQBatch: KHP149640
- 9/15/2025 1:24:28 PM --- KP20250914.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149640] --- AQBatch: KHP149640
- 9/15/2025 1:24:33 PM --- KP20250914.csv00001 --- Saved to AQ Batch: [KHP149640] --- AQBatch: KHP149640
- 9/15/2025 1:24:33 PM --- KP20250914.csv00002 --- Saved --- AQBatch: KHP149640
- 9/15/2025 1:24:33 PM --- KP20250914.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP149640
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