Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241224.csv
- 1/6/2025 8:40:40 AM --- KP20241224.csv00022 --- Saved --- AQBatch: KHP140404
- 1/6/2025 8:40:40 AM --- KP20241224.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 355751.32 --- AQBatch: KHP140404
- 1/6/2025 8:40:30 AM --- na --- Processing *Envelope : KP20241224.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241225.csv
- 1/6/2025 8:40:46 AM --- KP20241225.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262184.4 --- AQBatch: KHP140405
- 1/6/2025 8:40:42 AM --- KP20241225.csv00001 --- Creating Header : [KP20241225.csv / KP20241225.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:40:47 AM --- KP20241225.csv00001 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:42 AM --- KP20241225.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140405] --- AQBatch: KHP140405
- 1/6/2025 8:40:46 AM --- KP20241225.csv00001 --- Saved to AQ Batch: [KHP140405] --- AQBatch: KHP140405
- 1/6/2025 8:40:47 AM --- KP20241225.csv00002 --- Saved --- AQBatch: KHP140405
- 1/6/2025 8:40:47 AM --- KP20241225.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104959.15 --- AQBatch: KHP140405
Page 2630 of 3691