Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241212.csv
- 1/6/2025 8:38:40 AM --- KP20241212.csv00028 --- Saved --- AQBatch: KHP140392
- 1/6/2025 8:38:40 AM --- KP20241212.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4411.61 --- AQBatch: KHP140392
- 1/6/2025 8:38:30 AM --- na --- Processing *Envelope : KP20241212.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241213.csv
- 1/6/2025 8:38:46 AM --- KP20241213.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405558.58 --- AQBatch: KHP140393
- 1/6/2025 8:38:41 AM --- KP20241213.csv00001 --- Creating Header : [KP20241213.csv / KP20241213.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:38:46 AM --- KP20241213.csv00001 --- Saved --- AQBatch: KHP140393
- 1/6/2025 8:38:41 AM --- KP20241213.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140393] --- AQBatch: KHP140393
- 1/6/2025 8:38:46 AM --- KP20241213.csv00001 --- Saved to AQ Batch: [KHP140393] --- AQBatch: KHP140393
- 1/6/2025 8:38:46 AM --- KP20241213.csv00002 --- Saved --- AQBatch: KHP140393
- 1/6/2025 8:38:46 AM --- KP20241213.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP140393
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