Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241205.csv
- 1/6/2025 8:37:19 AM --- na --- Processing *Envelope : KP20241205.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241206.csv
- 1/6/2025 8:37:35 AM --- KP20241206.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -367785.75 --- AQBatch: KHP140386
- 1/6/2025 8:37:30 AM --- KP20241206.csv00001 --- Creating Header : [KP20241206.csv / KP20241206.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:37:35 AM --- KP20241206.csv00001 --- Saved --- AQBatch: KHP140386
- 1/6/2025 8:37:35 AM --- KP20241206.csv00001 --- Saved to AQ Batch: [KHP140386] --- AQBatch: KHP140386
- 1/6/2025 8:37:30 AM --- KP20241206.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140386] --- AQBatch: KHP140386
- 1/6/2025 8:37:35 AM --- KP20241206.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP140386
- 1/6/2025 8:37:35 AM --- KP20241206.csv00002 --- Saved --- AQBatch: KHP140386
- 1/6/2025 8:37:35 AM --- KP20241206.csv00003 --- Saved --- AQBatch: KHP140386
- 1/6/2025 8:37:35 AM --- KP20241206.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 23214.29 --- AQBatch: KHP140386
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