Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241230.csv
- 1/6/2025 10:30:50 AM --- KP20241230.csv00022 --- Saved --- AQBatch: KHP140425
- 1/6/2025 10:30:49 AM --- KP20241230.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 300641.78 --- AQBatch: KHP140425
- 1/6/2025 10:17:55 AM --- na --- Processing *Envelope : KP20241230.csv --- AQBatch: naAQBatch
- 1/6/2025 10:22:38 AM --- na --- Processing *Envelope : KP20241230.csv --- AQBatch: naAQBatch
- 1/6/2025 10:30:40 AM --- na --- Processing *Envelope : KP20241230.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20241231.csv
- 1/6/2025 10:30:51 AM --- KP20241231.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP140426] --- AQBatch: KHP140426
- 1/6/2025 10:30:56 AM --- KP20241231.csv00001 --- Saved to AQ Batch: [KHP140426] --- AQBatch: KHP140426
- 1/6/2025 10:30:56 AM --- KP20241231.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -235750.96 --- AQBatch: KHP140426
- 1/6/2025 10:30:51 AM --- KP20241231.csv00001 --- Creating Header : [KP20241231.csv / KP20241231.csv00001] --- AQBatch: naAQBatch
- 1/6/2025 10:30:56 AM --- KP20241231.csv00001 --- Saved --- AQBatch: KHP140426
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