Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250123.csv
- 2/5/2025 8:25:15 AM --- KP20250123.csv00022 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:15 AM --- KP20250123.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74979.94 --- AQBatch: KHP141420
- 2/5/2025 8:25:16 AM --- KP20250123.csv00023 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:16 AM --- KP20250123.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 376224.26 --- AQBatch: KHP141420
- 2/5/2025 8:25:16 AM --- KP20250123.csv00024 --- Saved --- AQBatch: KHP141420
- 2/5/2025 8:25:07 AM --- na --- Processing *Envelope : KP20250123.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250124.csv
- 2/5/2025 8:25:22 AM --- KP20250124.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -325015.86 --- AQBatch: KHP141421
- 2/5/2025 8:25:22 AM --- KP20250124.csv00001 --- Saved to AQ Batch: [KHP141421] --- AQBatch: KHP141421
- 2/5/2025 8:25:17 AM --- KP20250124.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141421] --- AQBatch: KHP141421
- 2/5/2025 8:25:17 AM --- KP20250124.csv00001 --- Creating Header : [KP20250124.csv / KP20250124.csv00001] --- AQBatch: naAQBatch
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