Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251005.csv
- 10/6/2025 4:51:28 PM --- KP20251005.csv00024 --- Saved --- AQBatch: KHP150502
- 10/6/2025 4:51:18 PM --- na --- Processing *Envelope : KP20251005.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:12 PM --- KP20251006.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -408717.28 --- AQBatch: KHP150545
- 10/7/2025 1:33:12 PM --- KP20251006.csv00001 --- Saved to AQ Batch: [KHP150545] --- AQBatch: KHP150545
- 10/7/2025 1:33:08 PM --- KP20251006.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150545] --- AQBatch: KHP150545
- 10/7/2025 1:33:07 PM --- KP20251006.csv00001 --- Creating Header : [KP20251006.csv / KP20251006.csv00001] --- AQBatch: naAQBatch
- 10/7/2025 1:33:12 PM --- KP20251006.csv00001 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:12 PM --- KP20251006.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP150545
- 10/7/2025 1:33:12 PM --- KP20251006.csv00002 --- Saved --- AQBatch: KHP150545
- 10/7/2025 1:33:12 PM --- KP20251006.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89502.92 --- AQBatch: KHP150545
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