Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250924.csv
- 9/25/2025 5:59:42 PM --- KP20250924.csv00025 --- Saved --- AQBatch: KHP150205
- 9/25/2025 5:59:42 PM --- KP20250924.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5355.71 --- AQBatch: KHP150205
- 9/25/2025 5:59:33 PM --- na --- Processing *Envelope : KP20250924.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250925.csv
- 9/26/2025 1:12:26 PM --- KP20250925.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -261519.83 --- AQBatch: KHP150215
- 9/26/2025 1:12:21 PM --- KP20250925.csv00001 --- Creating Header : [KP20250925.csv / KP20250925.csv00001] --- AQBatch: naAQBatch
- 9/26/2025 1:12:26 PM --- KP20250925.csv00001 --- Saved --- AQBatch: KHP150215
- 9/26/2025 1:12:21 PM --- KP20250925.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150215] --- AQBatch: KHP150215
- 9/26/2025 1:12:26 PM --- KP20250925.csv00001 --- Saved to AQ Batch: [KHP150215] --- AQBatch: KHP150215
- 9/26/2025 1:12:26 PM --- KP20250925.csv00002 --- Saved --- AQBatch: KHP150215
- 9/26/2025 1:12:26 PM --- KP20250925.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 76339.29 --- AQBatch: KHP150215
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