Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:24 PM --- KP20251005.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -265917.03 --- AQBatch: KHP150502
- 10/6/2025 4:51:24 PM --- KP20251005.csv00001 --- Saved to AQ Batch: [KHP150502] --- AQBatch: KHP150502
- 10/6/2025 4:51:20 PM --- KP20251005.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150502] --- AQBatch: KHP150502
- 10/6/2025 4:51:19 PM --- KP20251005.csv00001 --- Creating Header : [KP20251005.csv / KP20251005.csv00001] --- AQBatch: naAQBatch
- 10/6/2025 4:51:25 PM --- KP20251005.csv00001 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00002 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -115736.45 --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00003 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:25 PM --- KP20251005.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP150502
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