Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241227.csv
- 1/6/2025 8:41:14 AM --- KP20241227.csv00030 --- Saved --- AQBatch: KHP140407
- 1/6/2025 8:41:14 AM --- KP20241227.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -38996.38 --- AQBatch: KHP140407
- 1/6/2025 8:41:14 AM --- KP20241227.csv00031 --- Saved --- AQBatch: KHP140407
- 1/6/2025 8:41:14 AM --- KP20241227.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -65817.18 --- AQBatch: KHP140407
- 1/6/2025 8:41:02 AM --- na --- Processing *Envelope : KP20241227.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241228.csv
- 1/6/2025 8:41:19 AM --- KP20241228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -346866.42 --- AQBatch: KHP140408
- 1/6/2025 8:41:14 AM --- KP20241228.csv00001 --- Creating Header : [KP20241228.csv / KP20241228.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:41:19 AM --- KP20241228.csv00001 --- Saved --- AQBatch: KHP140408
- 1/6/2025 8:41:15 AM --- KP20241228.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140408] --- AQBatch: KHP140408
- 1/6/2025 8:41:19 AM --- KP20241228.csv00001 --- Saved to AQ Batch: [KHP140408] --- AQBatch: KHP140408
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