Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20251011.csv
- 10/13/2025 1:15:24 PM --- KP20251011.csv00020 --- Saved --- AQBatch: KHP150770
- 10/13/2025 1:15:23 PM --- KP20251011.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 39492.23 --- AQBatch: KHP150770
- 10/13/2025 1:15:24 PM --- KP20251011.csv00021 --- Saved --- AQBatch: KHP150770
- 10/13/2025 1:15:24 PM --- KP20251011.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 157173.87 --- AQBatch: KHP150770
- 10/13/2025 1:15:13 PM --- na --- Processing *Envelope : KP20251011.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20251012.csv
- 10/13/2025 1:15:30 PM --- KP20251012.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -166996.84 --- AQBatch: KHP150771
- 10/13/2025 1:15:25 PM --- KP20251012.csv00001 --- Creating Header : [KP20251012.csv / KP20251012.csv00001] --- AQBatch: naAQBatch
- 10/13/2025 1:15:30 PM --- KP20251012.csv00001 --- Saved --- AQBatch: KHP150771
- 10/13/2025 1:15:25 PM --- KP20251012.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP150771] --- AQBatch: KHP150771
- 10/13/2025 1:15:30 PM --- KP20251012.csv00001 --- Saved to AQ Batch: [KHP150771] --- AQBatch: KHP150771
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