Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241210.csv
- 1/6/2025 8:38:20 AM --- KP20241210.csv00027 --- Saved --- AQBatch: KHP140390
- 1/6/2025 8:38:20 AM --- KP20241210.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6689.73 --- AQBatch: KHP140390
- 1/6/2025 8:38:10 AM --- na --- Processing *Envelope : KP20241210.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241211.csv
- 1/6/2025 8:38:25 AM --- KP20241211.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -4600 --- AQBatch: KHP140391
- 1/6/2025 8:38:21 AM --- KP20241211.csv00001 --- Creating Header : [KP20241211.csv / KP20241211.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:38:26 AM --- KP20241211.csv00001 --- Saved --- AQBatch: KHP140391
- 1/6/2025 8:38:21 AM --- KP20241211.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140391] --- AQBatch: KHP140391
- 1/6/2025 8:38:25 AM --- KP20241211.csv00001 --- Saved to AQ Batch: [KHP140391] --- AQBatch: KHP140391
- 1/6/2025 8:38:26 AM --- KP20241211.csv00002 --- Saved --- AQBatch: KHP140391
- 1/6/2025 8:38:26 AM --- KP20241211.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292322.79 --- AQBatch: KHP140391
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