Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250115.csv
- 2/3/2025 4:37:53 PM --- KP20250115.csv00028 --- Saved --- AQBatch: KHP141368
- 2/3/2025 4:37:53 PM --- KP20250115.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -65015.64 --- AQBatch: KHP141368
- 2/3/2025 4:37:53 PM --- KP20250115.csv00029 --- Saved --- AQBatch: KHP141368
- 2/3/2025 4:37:40 PM --- na --- Processing *Envelope : KP20250115.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250116.csv
- 2/3/2025 4:37:58 PM --- KP20250116.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -210846.61 --- AQBatch: KHP141369
- 2/3/2025 4:37:58 PM --- KP20250116.csv00001 --- Saved to AQ Batch: [KHP141369] --- AQBatch: KHP141369
- 2/3/2025 4:37:54 PM --- KP20250116.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141369] --- AQBatch: KHP141369
- 2/3/2025 4:37:53 PM --- KP20250116.csv00001 --- Creating Header : [KP20250116.csv / KP20250116.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:37:58 PM --- KP20250116.csv00001 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:37:58 PM --- KP20250116.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP141369
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