Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250122.csv
- 2/5/2025 8:24:55 AM --- na --- Processing *Envelope : KP20250122.csv --- AQBatch: naAQBatch
- 2/4/2025 6:07:59 PM --- na --- Processing *Envelope : KP20250122.csv --- AQBatch: naAQBatch
- 2/3/2025 5:35:32 PM --- na --- Processing *Envelope : KP20250122.csv --- AQBatch: naAQBatch
- 2/4/2025 5:27:42 PM --- na --- Processing *Envelope : KP20250122.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250123.csv
- 2/5/2025 8:25:07 AM --- KP20250123.csv00001 --- Creating Header : [KP20250123.csv / KP20250123.csv00001] --- AQBatch: naAQBatch
- 2/5/2025 8:25:12 AM --- KP20250123.csv00001 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:07 AM --- KP20250123.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141420] --- AQBatch: KHP141420
- 2/5/2025 8:25:12 AM --- KP20250123.csv00001 --- Saved to AQ Batch: [KHP141420] --- AQBatch: KHP141420
- 2/5/2025 8:25:12 AM --- KP20250123.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -270222.3 --- AQBatch: KHP141420
- 2/5/2025 8:25:12 AM --- KP20250123.csv00002 --- Saved --- AQBatch: KHP141420
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