Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250109.csv
- 2/3/2025 4:36:50 PM --- KP20250109.csv00023 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:51 PM --- KP20250109.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 269940.94 --- AQBatch: KHP141362
- 2/3/2025 4:36:51 PM --- KP20250109.csv00024 --- Saved --- AQBatch: KHP141362
- 2/3/2025 4:36:40 PM --- na --- Processing *Envelope : KP20250109.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250110.csv
- 2/3/2025 4:36:56 PM --- KP20250110.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -401569.16 --- AQBatch: KHP141363
- 2/3/2025 4:36:56 PM --- KP20250110.csv00001 --- Saved to AQ Batch: [KHP141363] --- AQBatch: KHP141363
- 2/3/2025 4:36:51 PM --- KP20250110.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141363] --- AQBatch: KHP141363
- 2/3/2025 4:36:51 PM --- KP20250110.csv00001 --- Creating Header : [KP20250110.csv / KP20250110.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:36:56 PM --- KP20250110.csv00001 --- Saved --- AQBatch: KHP141363
- 2/3/2025 4:36:56 PM --- KP20250110.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 15625 --- AQBatch: KHP141363
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