Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250124.csv
- 2/5/2025 8:25:26 AM --- KP20250124.csv00021 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:26 AM --- KP20250124.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74478.37 --- AQBatch: KHP141421
- 2/5/2025 8:25:26 AM --- KP20250124.csv00022 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:26 AM --- KP20250124.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 471796.48 --- AQBatch: KHP141421
- 2/5/2025 8:25:27 AM --- KP20250124.csv00023 --- Saved --- AQBatch: KHP141421
- 2/5/2025 8:25:16 AM --- na --- Processing *Envelope : KP20250124.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250125.csv
- 2/5/2025 8:25:32 AM --- KP20250125.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -12500 --- AQBatch: KHP141422
- 2/5/2025 8:25:32 AM --- KP20250125.csv00001 --- Saved to AQ Batch: [KHP141422] --- AQBatch: KHP141422
- 2/5/2025 8:25:28 AM --- KP20250125.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141422] --- AQBatch: KHP141422
- 2/5/2025 8:25:28 AM --- KP20250125.csv00001 --- Creating Header : [KP20250125.csv / KP20250125.csv00001] --- AQBatch: naAQBatch
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