Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250121.csv
- 2/3/2025 4:38:53 PM --- KP20250121.csv00024 --- Saved --- AQBatch: KHP141374
- 2/3/2025 4:38:44 PM --- na --- Processing *Envelope : KP20250121.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250122.csv
- 2/5/2025 8:25:01 AM --- KP20250122.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -255114.7 --- AQBatch: KHP141419
- 2/5/2025 8:25:01 AM --- KP20250122.csv00001 --- Saved to AQ Batch: [KHP141419] --- AQBatch: KHP141419
- 2/5/2025 8:24:57 AM --- KP20250122.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141419] --- AQBatch: KHP141419
- 2/5/2025 8:24:56 AM --- KP20250122.csv00001 --- Creating Header : [KP20250122.csv / KP20250122.csv00001] --- AQBatch: naAQBatch
- 2/5/2025 8:25:01 AM --- KP20250122.csv00001 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:01 AM --- KP20250122.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172041.44 --- AQBatch: KHP141419
- 2/5/2025 8:25:02 AM --- KP20250122.csv00002 --- Saved --- AQBatch: KHP141419
- 2/5/2025 8:25:02 AM --- KP20250122.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30481.84 --- AQBatch: KHP141419
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