Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251006.csv
- 10/7/2025 1:33:07 PM --- na --- Processing *Envelope : KP20251006.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251007.csv
- 10/8/2025 4:11:31 PM --- KP20251007.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -539965.54 --- AQBatch: KHP150654
- 10/8/2025 4:11:25 PM --- KP20251007.csv00001 --- Creating Header : [KP20251007.csv / KP20251007.csv00001] --- AQBatch: naAQBatch
- 10/8/2025 4:11:33 PM --- KP20251007.csv00001 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:31 PM --- KP20251007.csv00001 --- Saved to AQ Batch: [KHP150654] --- AQBatch: KHP150654
- 10/8/2025 4:11:26 PM --- KP20251007.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150654] --- AQBatch: KHP150654
- 10/8/2025 4:11:33 PM --- KP20251007.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP150654
- 10/8/2025 4:11:34 PM --- KP20251007.csv00002 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:35 PM --- KP20251007.csv00003 --- Saved --- AQBatch: KHP150654
- 10/8/2025 4:11:34 PM --- KP20251007.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 62.5 --- AQBatch: KHP150654
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