Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241203.csv
- 1/6/2025 8:37:08 AM --- KP20241203.csv00030 --- Saved --- AQBatch: KHP140383
- 1/6/2025 8:37:08 AM --- KP20241203.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1324.73 --- AQBatch: KHP140383
- 1/6/2025 8:37:08 AM --- KP20241203.csv00031 --- Saved --- AQBatch: KHP140383
- 1/6/2025 8:37:08 AM --- KP20241203.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1002.23 --- AQBatch: KHP140383
- 1/6/2025 8:36:57 AM --- na --- Processing *Envelope : KP20241203.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241204.csv
- 1/6/2025 8:37:13 AM --- KP20241204.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -278569.63 --- AQBatch: KHP140384
- 1/6/2025 8:37:09 AM --- KP20241204.csv00001 --- Creating Header : [KP20241204.csv / KP20241204.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:37:14 AM --- KP20241204.csv00001 --- Saved --- AQBatch: KHP140384
- 1/6/2025 8:37:09 AM --- KP20241204.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140384] --- AQBatch: KHP140384
- 1/6/2025 8:37:13 AM --- KP20241204.csv00001 --- Saved to AQ Batch: [KHP140384] --- AQBatch: KHP140384
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