Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251010.csv
- 10/13/2025 1:15:03 PM --- KP20251010.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150769] --- AQBatch: KHP150769
- 10/13/2025 1:15:03 PM --- KP20251010.csv00001 --- Creating Header : [KP20251010.csv / KP20251010.csv00001] --- AQBatch: naAQBatch
- 10/13/2025 1:15:08 PM --- KP20251010.csv00001 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:07 PM --- KP20251010.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -344873.26 --- AQBatch: KHP150769
- 10/13/2025 1:15:07 PM --- KP20251010.csv00001 --- Saved to AQ Batch: [KHP150769] --- AQBatch: KHP150769
- 10/13/2025 1:15:08 PM --- KP20251010.csv00002 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:08 PM --- KP20251010.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 145160.49 --- AQBatch: KHP150769
- 10/13/2025 1:15:08 PM --- KP20251010.csv00003 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:08 PM --- KP20251010.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128587.02 --- AQBatch: KHP150769
- 10/13/2025 1:15:08 PM --- KP20251010.csv00004 --- Saved --- AQBatch: KHP150769
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