Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241221.csv
- 1/6/2025 8:40:10 AM --- KP20241221.csv00021 --- Saved --- AQBatch: KHP140401
- 1/6/2025 8:40:10 AM --- KP20241221.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 357644.790000001 --- AQBatch: KHP140401
- 1/6/2025 8:40:01 AM --- na --- Processing *Envelope : KP20241221.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241222.csv
- 1/6/2025 8:40:16 AM --- KP20241222.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -217394.4 --- AQBatch: KHP140402
- 1/6/2025 8:40:11 AM --- KP20241222.csv00001 --- Creating Header : [KP20241222.csv / KP20241222.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:40:16 AM --- KP20241222.csv00001 --- Saved --- AQBatch: KHP140402
- 1/6/2025 8:40:12 AM --- KP20241222.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140402] --- AQBatch: KHP140402
- 1/6/2025 8:40:16 AM --- KP20241222.csv00001 --- Saved to AQ Batch: [KHP140402] --- AQBatch: KHP140402
- 1/6/2025 8:40:17 AM --- KP20241222.csv00002 --- Saved --- AQBatch: KHP140402
- 1/6/2025 8:40:16 AM --- KP20241222.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP140402
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