Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250918.csv
- 9/19/2025 4:32:39 PM --- na --- Processing *Envelope : KP20250918.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250919.csv
- 9/22/2025 1:26:55 PM --- KP20250919.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -220554.05 --- AQBatch: KHP150041
- 9/22/2025 1:26:50 PM --- KP20250919.csv00001 --- Creating Header : [KP20250919.csv / KP20250919.csv00001] --- AQBatch: naAQBatch
- 9/22/2025 1:26:55 PM --- KP20250919.csv00001 --- Saved --- AQBatch: KHP150041
- 9/22/2025 1:26:55 PM --- KP20250919.csv00001 --- Saved to AQ Batch: [KHP150041] --- AQBatch: KHP150041
- 9/22/2025 1:26:51 PM --- KP20250919.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150041] --- AQBatch: KHP150041
- 9/22/2025 1:26:55 PM --- KP20250919.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP150041
- 9/22/2025 1:26:56 PM --- KP20250919.csv00002 --- Saved --- AQBatch: KHP150041
- 9/22/2025 1:26:56 PM --- KP20250919.csv00003 --- Saved --- AQBatch: KHP150041
- 9/22/2025 1:26:56 PM --- KP20250919.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -100385.78 --- AQBatch: KHP150041
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