Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241219.csv
- 1/6/2025 8:39:50 AM --- KP20241219.csv00025 --- Saved --- AQBatch: KHP140399
- 1/6/2025 8:39:50 AM --- KP20241219.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 190158.94 --- AQBatch: KHP140399
- 1/6/2025 8:39:40 AM --- na --- Processing *Envelope : KP20241219.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241220.csv
- 1/6/2025 8:39:56 AM --- KP20241220.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303616.59 --- AQBatch: KHP140400
- 1/6/2025 8:39:51 AM --- KP20241220.csv00001 --- Creating Header : [KP20241220.csv / KP20241220.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:39:56 AM --- KP20241220.csv00001 --- Saved --- AQBatch: KHP140400
- 1/6/2025 8:39:52 AM --- KP20241220.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140400] --- AQBatch: KHP140400
- 1/6/2025 8:39:56 AM --- KP20241220.csv00001 --- Saved to AQ Batch: [KHP140400] --- AQBatch: KHP140400
- 1/6/2025 8:39:57 AM --- KP20241220.csv00002 --- Saved --- AQBatch: KHP140400
- 1/6/2025 8:39:56 AM --- KP20241220.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 63329.46 --- AQBatch: KHP140400
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