Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250930.csv
- 10/1/2025 3:45:22 PM --- KP20250930.csv00025 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:22 PM --- KP20250930.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1517.86 --- AQBatch: KHP150322
- 10/1/2025 3:45:23 PM --- KP20250930.csv00026 --- Saved --- AQBatch: KHP150322
- 10/1/2025 3:45:12 PM --- na --- Processing *Envelope : KP20250930.csv --- AQBatch: naAQBatch
- 10/1/2025 1:34:45 PM --- na --- Processing *Envelope : KP20250930.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:17 PM --- KP20251001.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -241324.6 --- AQBatch: KHP150420
- 10/2/2025 5:57:12 PM --- KP20251001.csv00001 --- Creating Header : [KP20251001.csv / KP20251001.csv00001] --- AQBatch: naAQBatch
- 10/2/2025 5:57:17 PM --- KP20251001.csv00001 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:17 PM --- KP20251001.csv00001 --- Saved to AQ Batch: [KHP150420] --- AQBatch: KHP150420
- 10/2/2025 5:57:12 PM --- KP20251001.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150420] --- AQBatch: KHP150420
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