Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250922.csv
- 9/23/2025 1:21:32 PM --- na --- Processing *Envelope : KP20250922.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250923.csv
- 9/25/2025 5:59:29 PM --- KP20250923.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238967.78 --- AQBatch: KHP150204
- 9/25/2025 5:59:24 PM --- KP20250923.csv00001 --- Creating Header : [KP20250923.csv / KP20250923.csv00001] --- AQBatch: naAQBatch
- 9/25/2025 5:59:29 PM --- KP20250923.csv00001 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:29 PM --- KP20250923.csv00001 --- Saved to AQ Batch: [KHP150204] --- AQBatch: KHP150204
- 9/25/2025 5:59:25 PM --- KP20250923.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150204] --- AQBatch: KHP150204
- 9/25/2025 5:59:29 PM --- KP20250923.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109559.79 --- AQBatch: KHP150204
- 9/25/2025 5:59:29 PM --- KP20250923.csv00002 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:29 PM --- KP20250923.csv00003 --- Saved --- AQBatch: KHP150204
- 9/25/2025 5:59:29 PM --- KP20250923.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP150204
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