Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241222.csv
- 1/6/2025 8:40:21 AM --- KP20241222.csv00023 --- Saved --- AQBatch: KHP140402
- 1/6/2025 8:40:20 AM --- KP20241222.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55484.09 --- AQBatch: KHP140402
- 1/6/2025 8:40:21 AM --- KP20241222.csv00024 --- Saved --- AQBatch: KHP140402
- 1/6/2025 8:40:21 AM --- KP20241222.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 359451.04 --- AQBatch: KHP140402
- 1/6/2025 8:40:10 AM --- na --- Processing *Envelope : KP20241222.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241223.csv
- 1/6/2025 8:40:26 AM --- KP20241223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311855.63 --- AQBatch: KHP140403
- 1/6/2025 8:40:21 AM --- KP20241223.csv00001 --- Creating Header : [KP20241223.csv / KP20241223.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:40:27 AM --- KP20241223.csv00001 --- Saved --- AQBatch: KHP140403
- 1/6/2025 8:40:22 AM --- KP20241223.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140403] --- AQBatch: KHP140403
- 1/6/2025 8:40:26 AM --- KP20241223.csv00001 --- Saved to AQ Batch: [KHP140403] --- AQBatch: KHP140403
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