Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250914.csv
- 9/15/2025 1:24:36 PM --- KP20250914.csv00018 --- Saved --- AQBatch: KHP149640
- 9/15/2025 1:24:35 PM --- KP20250914.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 36714.29 --- AQBatch: KHP149640
- 9/15/2025 1:24:36 PM --- KP20250914.csv00019 --- Saved --- AQBatch: KHP149640
- 9/15/2025 1:24:36 PM --- KP20250914.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 161498.81 --- AQBatch: KHP149640
- 9/15/2025 1:24:26 PM --- na --- Processing *Envelope : KP20250914.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250915.csv
- 9/16/2025 1:46:20 PM --- KP20250915.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -347813.7 --- AQBatch: KHP149732
- 9/16/2025 1:46:15 PM --- KP20250915.csv00001 --- Creating Header : [KP20250915.csv / KP20250915.csv00001] --- AQBatch: naAQBatch
- 9/16/2025 1:46:21 PM --- KP20250915.csv00001 --- Saved --- AQBatch: KHP149732
- 9/16/2025 1:46:16 PM --- KP20250915.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149732] --- AQBatch: KHP149732
- 9/16/2025 1:46:20 PM --- KP20250915.csv00001 --- Saved to AQ Batch: [KHP149732] --- AQBatch: KHP149732
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