Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250917.csv
- 9/18/2025 1:20:45 PM --- KP20250917.csv00027 --- Saved --- AQBatch: KHP149889
- 9/18/2025 1:20:45 PM --- KP20250917.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -47584.82 --- AQBatch: KHP149889
- 9/18/2025 1:20:35 PM --- na --- Processing *Envelope : KP20250917.csv --- AQBatch: naAQBatch
- 9/18/2025 12:57:39 PM --- na --- Processing *Envelope : KP20250917.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250918.csv
- 9/19/2025 4:32:44 PM --- KP20250918.csv00001 --- Saved to AQ Batch: [KHP149996] --- AQBatch: KHP149996
- 9/19/2025 4:32:44 PM --- KP20250918.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -190039.51 --- AQBatch: KHP149996
- 9/19/2025 4:32:40 PM --- KP20250918.csv00001 --- Creating Header : [KP20250918.csv / KP20250918.csv00001] --- AQBatch: naAQBatch
- 9/19/2025 4:32:45 PM --- KP20250918.csv00001 --- Saved --- AQBatch: KHP149996
- 9/19/2025 4:32:40 PM --- KP20250918.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP149996] --- AQBatch: KHP149996
- 9/19/2025 4:32:45 PM --- KP20250918.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP149996
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