Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241213.csv
- 1/6/2025 8:38:40 AM --- na --- Processing *Envelope : KP20241213.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241214.csv
- 1/6/2025 8:38:56 AM --- KP20241214.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -330336.92 --- AQBatch: KHP140394
- 1/6/2025 8:38:51 AM --- KP20241214.csv00001 --- Creating Header : [KP20241214.csv / KP20241214.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:38:56 AM --- KP20241214.csv00001 --- Saved --- AQBatch: KHP140394
- 1/6/2025 8:38:56 AM --- KP20241214.csv00001 --- Saved to AQ Batch: [KHP140394] --- AQBatch: KHP140394
- 1/6/2025 8:38:51 AM --- KP20241214.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140394] --- AQBatch: KHP140394
- 1/6/2025 8:38:56 AM --- KP20241214.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 43841.25 --- AQBatch: KHP140394
- 1/6/2025 8:38:56 AM --- KP20241214.csv00002 --- Saved --- AQBatch: KHP140394
- 1/6/2025 8:38:56 AM --- KP20241214.csv00003 --- Saved --- AQBatch: KHP140394
- 1/6/2025 8:38:56 AM --- KP20241214.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP140394
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