Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250921.csv
- 9/22/2025 1:27:22 PM --- KP20250921.csv00019 --- Saved --- AQBatch: KHP150043
- 9/22/2025 1:27:22 PM --- KP20250921.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 40873.43 --- AQBatch: KHP150043
- 9/22/2025 1:27:23 PM --- KP20250921.csv00020 --- Saved --- AQBatch: KHP150043
- 9/22/2025 1:27:23 PM --- KP20250921.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 114207.28 --- AQBatch: KHP150043
- 9/22/2025 1:27:23 PM --- KP20250921.csv00021 --- Saved --- AQBatch: KHP150043
- 9/22/2025 1:27:13 PM --- na --- Processing *Envelope : KP20250921.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250922.csv
- 9/23/2025 1:21:37 PM --- KP20250922.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -320943.97 --- AQBatch: KHP150076
- 9/23/2025 1:21:37 PM --- KP20250922.csv00001 --- Saved to AQ Batch: [KHP150076] --- AQBatch: KHP150076
- 9/23/2025 1:21:33 PM --- KP20250922.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150076] --- AQBatch: KHP150076
- 9/23/2025 1:21:32 PM --- KP20250922.csv00001 --- Creating Header : [KP20250922.csv / KP20250922.csv00001] --- AQBatch: naAQBatch
Page 4273 of 4765