Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241206.csv
- 1/6/2025 8:37:39 AM --- KP20241206.csv00024 --- Saved --- AQBatch: KHP140386
- 1/6/2025 8:37:39 AM --- KP20241206.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 107552.13 --- AQBatch: KHP140386
- 1/6/2025 8:37:40 AM --- KP20241206.csv00025 --- Saved --- AQBatch: KHP140386
- 1/6/2025 8:37:39 AM --- KP20241206.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 336473.06 --- AQBatch: KHP140386
- 1/6/2025 8:37:30 AM --- na --- Processing *Envelope : KP20241206.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241207.csv
- 1/6/2025 8:37:45 AM --- KP20241207.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -362545.07 --- AQBatch: KHP140387
- 1/6/2025 8:37:40 AM --- KP20241207.csv00001 --- Creating Header : [KP20241207.csv / KP20241207.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:37:45 AM --- KP20241207.csv00001 --- Saved --- AQBatch: KHP140387
- 1/6/2025 8:37:40 AM --- KP20241207.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140387] --- AQBatch: KHP140387
- 1/6/2025 8:37:45 AM --- KP20241207.csv00001 --- Saved to AQ Batch: [KHP140387] --- AQBatch: KHP140387
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