Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241130.csv
- 12/4/2024 1:06:39 PM --- KP20241130.csv00028 --- Saved --- AQBatch: KHP139387
- 12/4/2024 1:06:39 PM --- KP20241130.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -124968.75 --- AQBatch: KHP139387
- 12/4/2024 1:06:39 PM --- KP20241130.csv00029 --- Saved --- AQBatch: KHP139387
- 12/4/2024 1:06:26 PM --- na --- Processing *Envelope : KP20241130.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241201.csv
- 1/6/2025 8:36:43 AM --- KP20241201.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -498574.83 --- AQBatch: KHP140381
- 1/6/2025 8:36:43 AM --- KP20241201.csv00001 --- Saved to AQ Batch: [KHP140381] --- AQBatch: KHP140381
- 1/6/2025 8:36:39 AM --- KP20241201.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140381] --- AQBatch: KHP140381
- 1/6/2025 8:36:38 AM --- KP20241201.csv00001 --- Creating Header : [KP20241201.csv / KP20241201.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:36:43 AM --- KP20241201.csv00001 --- Saved --- AQBatch: KHP140381
- 1/6/2025 8:36:43 AM --- KP20241201.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP140381
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