Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250104.csv
- 2/3/2025 4:35:51 PM --- KP20250104.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141357] --- AQBatch: KHP141357
- 2/3/2025 4:35:50 PM --- KP20250104.csv00001 --- Creating Header : [KP20250104.csv / KP20250104.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:35:55 PM --- KP20250104.csv00001 --- Saved --- AQBatch: KHP141357
- 2/3/2025 4:35:55 PM --- KP20250104.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -422112.57 --- AQBatch: KHP141357
- 2/3/2025 4:35:55 PM --- KP20250104.csv00001 --- Saved to AQ Batch: [KHP141357] --- AQBatch: KHP141357
- 2/3/2025 4:35:56 PM --- KP20250104.csv00002 --- Saved --- AQBatch: KHP141357
- 2/3/2025 4:35:55 PM --- KP20250104.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP141357
- 2/3/2025 4:35:56 PM --- KP20250104.csv00003 --- Saved --- AQBatch: KHP141357
- 2/3/2025 4:35:56 PM --- KP20250104.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -116805.01 --- AQBatch: KHP141357
- 2/3/2025 4:35:56 PM --- KP20250104.csv00004 --- Saved --- AQBatch: KHP141357
Page 2684 of 3610