Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250116.csv
- 2/3/2025 4:38:02 PM --- KP20250116.csv00022 --- Saved --- AQBatch: KHP141369
- 2/3/2025 4:37:53 PM --- na --- Processing *Envelope : KP20250116.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250117.csv
- 2/3/2025 4:38:08 PM --- KP20250117.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280658.41 --- AQBatch: KHP141370
- 2/3/2025 4:38:08 PM --- KP20250117.csv00001 --- Saved to AQ Batch: [KHP141370] --- AQBatch: KHP141370
- 2/3/2025 4:38:04 PM --- KP20250117.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141370] --- AQBatch: KHP141370
- 2/3/2025 4:38:03 PM --- KP20250117.csv00001 --- Creating Header : [KP20250117.csv / KP20250117.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:38:09 PM --- KP20250117.csv00001 --- Saved --- AQBatch: KHP141370
- 2/3/2025 4:38:09 PM --- KP20250117.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38571.43 --- AQBatch: KHP141370
- 2/3/2025 4:38:09 PM --- KP20250117.csv00002 --- Saved --- AQBatch: KHP141370
- 2/3/2025 4:38:09 PM --- KP20250117.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -244838.86 --- AQBatch: KHP141370
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