Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250112.csv
- 2/3/2025 4:37:20 PM --- KP20250112.csv00024 --- Saved --- AQBatch: KHP141365
- 2/3/2025 4:37:20 PM --- KP20250112.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 301887.85 --- AQBatch: KHP141365
- 2/3/2025 4:37:20 PM --- KP20250112.csv00025 --- Saved --- AQBatch: KHP141365
- 2/3/2025 4:37:10 PM --- na --- Processing *Envelope : KP20250112.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250113.csv
- 2/3/2025 4:37:26 PM --- KP20250113.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -318017.39 --- AQBatch: KHP141366
- 2/3/2025 4:37:26 PM --- KP20250113.csv00001 --- Saved to AQ Batch: [KHP141366] --- AQBatch: KHP141366
- 2/3/2025 4:37:22 PM --- KP20250113.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141366] --- AQBatch: KHP141366
- 2/3/2025 4:37:21 PM --- KP20250113.csv00001 --- Creating Header : [KP20250113.csv / KP20250113.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:37:26 PM --- KP20250113.csv00001 --- Saved --- AQBatch: KHP141366
- 2/3/2025 4:37:26 PM --- KP20250113.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139074.86 --- AQBatch: KHP141366
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