Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251003.csv
- 10/6/2025 3:44:30 PM --- na --- Processing *Envelope : KP20251003.csv --- AQBatch: naAQBatch
- 10/5/2025 12:08:52 AM --- na --- Processing *Envelope : KP20251003.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251004.csv
- 10/6/2025 4:51:14 PM --- KP20251004.csv00001 --- Saved to AQ Batch: [KHP150501] --- AQBatch: KHP150501
- 10/6/2025 4:51:14 PM --- KP20251004.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247486.6 --- AQBatch: KHP150501
- 10/6/2025 4:51:09 PM --- KP20251004.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150501] --- AQBatch: KHP150501
- 10/6/2025 4:51:09 PM --- KP20251004.csv00001 --- Creating Header : [KP20251004.csv / KP20251004.csv00001] --- AQBatch: naAQBatch
- 10/6/2025 4:51:14 PM --- KP20251004.csv00001 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:14 PM --- KP20251004.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP150501
- 10/6/2025 4:51:14 PM --- KP20251004.csv00002 --- Saved --- AQBatch: KHP150501
- 10/6/2025 4:51:14 PM --- KP20251004.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124108.41 --- AQBatch: KHP150501
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