Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250107.csv
- 2/3/2025 4:36:28 PM --- KP20250107.csv00020 --- Saved --- AQBatch: KHP141360
- 2/3/2025 4:36:28 PM --- KP20250107.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52456.44 --- AQBatch: KHP141360
- 2/3/2025 4:36:29 PM --- KP20250107.csv00021 --- Saved --- AQBatch: KHP141360
- 2/3/2025 4:36:29 PM --- KP20250107.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 194721.6 --- AQBatch: KHP141360
- 2/3/2025 4:36:29 PM --- KP20250107.csv00022 --- Saved --- AQBatch: KHP141360
- 2/3/2025 4:36:19 PM --- na --- Processing *Envelope : KP20250107.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250108.csv
- 2/3/2025 4:36:35 PM --- KP20250108.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -300347.69 --- AQBatch: KHP141361
- 2/3/2025 4:36:35 PM --- KP20250108.csv00001 --- Saved to AQ Batch: [KHP141361] --- AQBatch: KHP141361
- 2/3/2025 4:36:31 PM --- KP20250108.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141361] --- AQBatch: KHP141361
- 2/3/2025 4:36:31 PM --- KP20250108.csv00001 --- Creating Header : [KP20250108.csv / KP20250108.csv00001] --- AQBatch: naAQBatch
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