Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20241231.csv
- 1/6/2025 10:30:59 AM --- KP20241231.csv00022 --- Saved --- AQBatch: KHP140426
- 1/6/2025 10:30:59 AM --- KP20241231.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 525760.72 --- AQBatch: KHP140426
- 1/6/2025 10:30:50 AM --- na --- Processing *Envelope : KP20241231.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250101.csv
- 2/3/2025 4:35:25 PM --- KP20250101.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -340297.26 --- AQBatch: KHP141354
- 2/3/2025 4:35:20 PM --- KP20250101.csv00001 --- Creating Header : [KP20250101.csv / KP20250101.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:35:25 PM --- KP20250101.csv00001 --- Saved --- AQBatch: KHP141354
- 2/3/2025 4:35:21 PM --- KP20250101.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141354] --- AQBatch: KHP141354
- 2/3/2025 4:35:25 PM --- KP20250101.csv00001 --- Saved to AQ Batch: [KHP141354] --- AQBatch: KHP141354
- 2/3/2025 4:35:26 PM --- KP20250101.csv00002 --- Saved --- AQBatch: KHP141354
- 2/3/2025 4:35:25 PM --- KP20250101.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -49836.29 --- AQBatch: KHP141354
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