Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241208.csv
- 1/6/2025 8:38:00 AM --- KP20241208.csv00026 --- Saved --- AQBatch: KHP140388
- 1/6/2025 8:37:59 AM --- KP20241208.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77787.31 --- AQBatch: KHP140388
- 1/6/2025 8:38:00 AM --- KP20241208.csv00027 --- Saved --- AQBatch: KHP140388
- 1/6/2025 8:38:00 AM --- KP20241208.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 393566.01 --- AQBatch: KHP140388
- 1/6/2025 8:37:50 AM --- na --- Processing *Envelope : KP20241208.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241209.csv
- 1/6/2025 8:38:05 AM --- KP20241209.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -298014.95 --- AQBatch: KHP140389
- 1/6/2025 8:38:00 AM --- KP20241209.csv00001 --- Creating Header : [KP20241209.csv / KP20241209.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:38:05 AM --- KP20241209.csv00001 --- Saved --- AQBatch: KHP140389
- 1/6/2025 8:38:01 AM --- KP20241209.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140389] --- AQBatch: KHP140389
- 1/6/2025 8:38:05 AM --- KP20241209.csv00001 --- Saved to AQ Batch: [KHP140389] --- AQBatch: KHP140389
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