Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241217.csv
- 1/6/2025 8:39:21 AM --- na --- Processing *Envelope : KP20241217.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241218.csv
- 1/6/2025 8:39:36 AM --- KP20241218.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -190809.03 --- AQBatch: KHP140398
- 1/6/2025 8:39:31 AM --- KP20241218.csv00001 --- Creating Header : [KP20241218.csv / KP20241218.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:39:36 AM --- KP20241218.csv00001 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:36 AM --- KP20241218.csv00001 --- Saved to AQ Batch: [KHP140398] --- AQBatch: KHP140398
- 1/6/2025 8:39:32 AM --- KP20241218.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140398] --- AQBatch: KHP140398
- 1/6/2025 8:39:36 AM --- KP20241218.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38274.11 --- AQBatch: KHP140398
- 1/6/2025 8:39:36 AM --- KP20241218.csv00002 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:37 AM --- KP20241218.csv00003 --- Saved --- AQBatch: KHP140398
- 1/6/2025 8:39:36 AM --- KP20241218.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156887.65 --- AQBatch: KHP140398
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