Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250117.csv
- 2/3/2025 4:38:12 PM --- KP20250117.csv00023 --- Saved --- AQBatch: KHP141370
- 2/3/2025 4:38:12 PM --- KP20250117.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 316770.64 --- AQBatch: KHP141370
- 2/3/2025 4:38:13 PM --- KP20250117.csv00024 --- Saved --- AQBatch: KHP141370
- 2/3/2025 4:38:02 PM --- na --- Processing *Envelope : KP20250117.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250118.csv
- 2/3/2025 4:38:18 PM --- KP20250118.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -245274.63 --- AQBatch: KHP141371
- 2/3/2025 4:38:18 PM --- KP20250118.csv00001 --- Saved to AQ Batch: [KHP141371] --- AQBatch: KHP141371
- 2/3/2025 4:38:14 PM --- KP20250118.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141371] --- AQBatch: KHP141371
- 2/3/2025 4:38:14 PM --- KP20250118.csv00001 --- Creating Header : [KP20250118.csv / KP20250118.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:38:19 PM --- KP20250118.csv00001 --- Saved --- AQBatch: KHP141371
- 2/3/2025 4:38:19 PM --- KP20250118.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 22500 --- AQBatch: KHP141371
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