Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250104.csv
- 2/3/2025 4:36:00 PM --- KP20250104.csv00024 --- Saved --- AQBatch: KHP141357
- 2/3/2025 4:35:49 PM --- na --- Processing *Envelope : KP20250104.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250105.csv
- 2/3/2025 4:36:05 PM --- KP20250105.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -183120.87 --- AQBatch: KHP141358
- 2/3/2025 4:36:05 PM --- KP20250105.csv00001 --- Saved to AQ Batch: [KHP141358] --- AQBatch: KHP141358
- 2/3/2025 4:36:01 PM --- KP20250105.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141358] --- AQBatch: KHP141358
- 2/3/2025 4:36:00 PM --- KP20250105.csv00001 --- Creating Header : [KP20250105.csv / KP20250105.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:36:06 PM --- KP20250105.csv00001 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00002 --- Saved --- AQBatch: KHP141358
- 2/3/2025 4:36:06 PM --- KP20250105.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124912.44 --- AQBatch: KHP141358
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