Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241228.csv
- 1/6/2025 8:41:26 AM --- KP20241228.csv00027 --- Saved --- AQBatch: KHP140408
- 1/6/2025 8:41:25 AM --- KP20241228.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19066.99 --- AQBatch: KHP140408
- 1/6/2025 8:41:26 AM --- KP20241228.csv00028 --- Saved --- AQBatch: KHP140408
- 1/6/2025 8:41:26 AM --- KP20241228.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -27651.79 --- AQBatch: KHP140408
- 1/6/2025 8:41:14 AM --- na --- Processing *Envelope : KP20241228.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241229.csv
- 1/6/2025 8:41:31 AM --- KP20241229.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224522.4 --- AQBatch: KHP140409
- 1/6/2025 8:41:26 AM --- KP20241229.csv00001 --- Creating Header : [KP20241229.csv / KP20241229.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 8:41:31 AM --- KP20241229.csv00001 --- Saved --- AQBatch: KHP140409
- 1/6/2025 8:41:27 AM --- KP20241229.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140409] --- AQBatch: KHP140409
- 1/6/2025 8:41:31 AM --- KP20241229.csv00001 --- Saved to AQ Batch: [KHP140409] --- AQBatch: KHP140409
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