Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251003.csv
- 10/6/2025 4:51:01 PM --- KP20251003.csv00001 --- Saved to AQ Batch: [KHP150500] --- AQBatch: KHP150500
- 10/6/2025 4:50:56 PM --- KP20251003.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150500] --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00001 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): 250 --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308666.35 --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00002 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 147723.21 --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00003 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00004 --- Saved --- AQBatch: KHP150500
- 10/6/2025 4:51:01 PM --- KP20251003.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 446.43 --- AQBatch: KHP150500
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