Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251010.csv
- 10/13/2025 1:15:13 PM --- KP20251010.csv00024 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:13 PM --- KP20251010.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 172389.24 --- AQBatch: KHP150769
- 10/13/2025 1:15:13 PM --- KP20251010.csv00025 --- Saved --- AQBatch: KHP150769
- 10/13/2025 1:15:13 PM --- KP20251010.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -193.75 --- AQBatch: KHP150769
- 10/13/2025 1:15:13 PM --- KP20251010.csv00026 --- Saved --- AQBatch: KHP150769
- 10/11/2025 11:43:21 PM --- na --- Processing *Envelope : KP20251010.csv --- AQBatch: naAQBatch
- 10/13/2025 1:15:02 PM --- na --- Processing *Envelope : KP20251010.csv --- AQBatch: naAQBatch
- 10/13/2025 10:13:04 AM --- na --- Processing *Envelope : KP20251010.csv --- AQBatch: naAQBatch
- 10/13/2025 10:16:00 AM --- na --- Processing *Envelope : KP20251010.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251011.csv
- 10/13/2025 1:15:14 PM --- KP20251011.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150770] --- AQBatch: KHP150770
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