Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241223.csv
- 1/6/2025 8:40:30 AM --- KP20241223.csv00022 --- Saved --- AQBatch: KHP140403
- 1/6/2025 8:40:30 AM --- KP20241223.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35118.56 --- AQBatch: KHP140403
- 1/6/2025 8:40:30 AM --- KP20241223.csv00023 --- Saved --- AQBatch: KHP140403
- 1/6/2025 8:40:30 AM --- KP20241223.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8187.15999999996 --- AQBatch: KHP140403
- 1/6/2025 8:40:21 AM --- na --- Processing *Envelope : KP20241223.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241224.csv
- 1/6/2025 8:40:36 AM --- KP20241224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -195471.06 --- AQBatch: KHP140404
- 1/6/2025 8:40:31 AM --- KP20241224.csv00001 --- Creating Header : [KP20241224.csv / KP20241224.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:40:36 AM --- KP20241224.csv00001 --- Saved --- AQBatch: KHP140404
- 1/6/2025 8:40:32 AM --- KP20241224.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140404] --- AQBatch: KHP140404
- 1/6/2025 8:40:36 AM --- KP20241224.csv00001 --- Saved to AQ Batch: [KHP140404] --- AQBatch: KHP140404
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