Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250119.csv
- 2/3/2025 4:38:34 PM --- KP20250119.csv00025 --- Saved --- AQBatch: KHP141372
- 2/3/2025 4:38:23 PM --- na --- Processing *Envelope : KP20250119.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250120.csv
- 2/3/2025 4:38:39 PM --- KP20250120.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -291886.09 --- AQBatch: KHP141373
- 2/3/2025 4:38:39 PM --- KP20250120.csv00001 --- Saved to AQ Batch: [KHP141373] --- AQBatch: KHP141373
- 2/3/2025 4:38:34 PM --- KP20250120.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141373] --- AQBatch: KHP141373
- 2/3/2025 4:38:34 PM --- KP20250120.csv00001 --- Creating Header : [KP20250120.csv / KP20250120.csv00001] --- AQBatch: naAQBatch
- 2/3/2025 4:38:39 PM --- KP20250120.csv00001 --- Saved --- AQBatch: KHP141373
- 2/3/2025 4:38:39 PM --- KP20250120.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17142.86 --- AQBatch: KHP141373
- 2/3/2025 4:38:39 PM --- KP20250120.csv00002 --- Saved --- AQBatch: KHP141373
- 2/3/2025 4:38:39 PM --- KP20250120.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -152750.51 --- AQBatch: KHP141373
Page 2767 of 3610