Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241229.csv
- 1/6/2025 8:41:35 AM --- KP20241229.csv00022 --- Saved --- AQBatch: KHP140409
- 1/6/2025 8:41:35 AM --- KP20241229.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64328.03 --- AQBatch: KHP140409
- 1/6/2025 8:41:36 AM --- KP20241229.csv00023 --- Saved --- AQBatch: KHP140409
- 1/6/2025 8:41:35 AM --- KP20241229.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 431633.73 --- AQBatch: KHP140409
- 1/6/2025 8:41:26 AM --- na --- Processing *Envelope : KP20241229.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241230.csv
- 1/6/2025 10:30:46 AM --- KP20241230.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211490.98 --- AQBatch: KHP140425
- 1/6/2025 10:30:41 AM --- KP20241230.csv00001 --- Creating Header : [KP20241230.csv / KP20241230.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 10:30:46 AM --- KP20241230.csv00001 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:41 AM --- KP20241230.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140425] --- AQBatch: KHP140425
- 1/6/2025 10:30:46 AM --- KP20241230.csv00001 --- Saved to AQ Batch: [KHP140425] --- AQBatch: KHP140425
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