Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241209.csv
- 1/6/2025 8:38:10 AM --- KP20241209.csv00027 --- Saved --- AQBatch: KHP140389
- 1/6/2025 8:38:10 AM --- KP20241209.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 261475.75 --- AQBatch: KHP140389
- 1/6/2025 8:38:10 AM --- KP20241209.csv00028 --- Saved --- AQBatch: KHP140389
- 1/6/2025 8:38:10 AM --- KP20241209.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1761.43 --- AQBatch: KHP140389
- 1/6/2025 8:38:00 AM --- na --- Processing *Envelope : KP20241209.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241210.csv
- 1/6/2025 8:38:15 AM --- KP20241210.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -334580.03 --- AQBatch: KHP140390
- 1/6/2025 8:38:11 AM --- KP20241210.csv00001 --- Creating Header : [KP20241210.csv / KP20241210.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:38:16 AM --- KP20241210.csv00001 --- Saved --- AQBatch: KHP140390
- 1/6/2025 8:38:11 AM --- KP20241210.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140390] --- AQBatch: KHP140390
- 1/6/2025 8:38:15 AM --- KP20241210.csv00001 --- Saved to AQ Batch: [KHP140390] --- AQBatch: KHP140390
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