Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250919.csv
- 9/22/2025 1:26:50 PM --- na --- Processing *Envelope : KP20250919.csv --- AQBatch: naAQBatch
- 9/22/2025 10:42:05 AM --- na --- Processing *Envelope : KP20250919.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250920.csv
- 9/22/2025 1:27:09 PM --- KP20250920.csv00001 --- Saved to AQ Batch: [KHP150042] --- AQBatch: KHP150042
- 9/22/2025 1:27:09 PM --- KP20250920.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259027.49 --- AQBatch: KHP150042
- 9/22/2025 1:27:04 PM --- KP20250920.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150042] --- AQBatch: KHP150042
- 9/22/2025 1:27:04 PM --- KP20250920.csv00001 --- Creating Header : [KP20250920.csv / KP20250920.csv00001] --- AQBatch: naAQBatch
- 9/22/2025 1:27:09 PM --- KP20250920.csv00001 --- Saved --- AQBatch: KHP150042
- 9/22/2025 1:27:09 PM --- KP20250920.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP150042
- 9/22/2025 1:27:09 PM --- KP20250920.csv00002 --- Saved --- AQBatch: KHP150042
- 9/22/2025 1:27:09 PM --- KP20250920.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121807.14 --- AQBatch: KHP150042
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