Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250108.csv
- 2/3/2025 4:36:40 PM --- KP20250108.csv00026 --- Saved --- AQBatch: KHP141361
- 2/3/2025 4:36:29 PM --- na --- Processing *Envelope : KP20250108.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250109.csv
- 2/3/2025 4:36:46 PM --- KP20250109.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189606.41 --- AQBatch: KHP141362
- 2/3/2025 4:36:46 PM --- KP20250109.csv00001 --- Saved to AQ Batch: [KHP141362] --- AQBatch: KHP141362
- 2/3/2025 4:36:41 PM --- KP20250109.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141362] --- AQBatch: KHP141362
- 2/3/2025 4:36:41 PM --- KP20250109.csv00001 --- Creating Header : [KP20250109.csv / KP20250109.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:36:46 PM --- KP20250109.csv00001 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:46 PM --- KP20250109.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 26785.71 --- AQBatch: KHP141362
- 2/3/2025 4:36:46 PM --- KP20250109.csv00002 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:46 PM --- KP20250109.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178211.86 --- AQBatch: KHP141362
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