Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251008.csv
- 10/10/2025 8:12:12 AM --- na --- Processing *Envelope : KP20251008.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251009.csv
- 10/10/2025 1:11:17 PM --- KP20251009.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -178349.16 --- AQBatch: KHP150721
- 10/10/2025 1:11:12 PM --- KP20251009.csv00001 --- Creating Header : [KP20251009.csv / KP20251009.csv00001] --- AQBatch: naAQBatch
- 10/10/2025 1:11:17 PM --- KP20251009.csv00001 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:17 PM --- KP20251009.csv00001 --- Saved to AQ Batch: [KHP150721] --- AQBatch: KHP150721
- 10/10/2025 1:11:13 PM --- KP20251009.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150721] --- AQBatch: KHP150721
- 10/10/2025 1:11:17 PM --- KP20251009.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 233928.57 --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00002 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00003 --- Saved --- AQBatch: KHP150721
- 10/10/2025 1:11:18 PM --- KP20251009.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -78055.29 --- AQBatch: KHP150721
Page 4371 of 4765