Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251001.csv
- 10/2/2025 5:57:21 PM --- KP20251001.csv00027 --- Saved --- AQBatch: KHP150420
- 10/2/2025 5:57:21 PM --- KP20251001.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 222988.61 --- AQBatch: KHP150420
- 10/2/2025 5:57:12 PM --- na --- Processing *Envelope : KP20251001.csv --- AQBatch: naAQBatch
- 10/2/2025 5:20:53 PM --- na --- Processing *Envelope : KP20251001.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251002.csv
- 10/3/2025 3:09:22 PM --- KP20251002.csv00001 --- Saved to AQ Batch: [KHP150461] --- AQBatch: KHP150461
- 10/3/2025 3:09:22 PM --- KP20251002.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP150461
- 10/3/2025 3:09:17 PM --- KP20251002.csv00001 --- Creating Header : [KP20251002.csv / KP20251002.csv00001] --- AQBatch: naAQBatch
- 10/3/2025 3:09:22 PM --- KP20251002.csv00001 --- Saved --- AQBatch: KHP150461
- 10/3/2025 3:09:17 PM --- KP20251002.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150461] --- AQBatch: KHP150461
- 10/3/2025 3:09:22 PM --- KP20251002.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -235343.59 --- AQBatch: KHP150461
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