Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250126.csv
- 2/5/2025 8:25:48 AM --- KP20250126.csv00024 --- Saved --- AQBatch: KHP141423
- 2/5/2025 8:25:38 AM --- na --- Processing *Envelope : KP20250126.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250127.csv
- 2/5/2025 8:25:53 AM --- KP20250127.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260670.62 --- AQBatch: KHP141424
- 2/5/2025 8:25:53 AM --- KP20250127.csv00001 --- Saved to AQ Batch: [KHP141424] --- AQBatch: KHP141424
- 2/5/2025 8:25:49 AM --- KP20250127.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141424] --- AQBatch: KHP141424
- 2/5/2025 8:25:48 AM --- KP20250127.csv00001 --- Creating Header : [KP20250127.csv / KP20250127.csv00001] --- AQBatch: naAQBatch
- 2/5/2025 8:25:54 AM --- KP20250127.csv00001 --- Saved --- AQBatch: KHP141424
- 2/5/2025 8:25:54 AM --- KP20250127.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114512.57 --- AQBatch: KHP141424
- 2/5/2025 8:25:54 AM --- KP20250127.csv00002 --- Saved --- AQBatch: KHP141424
- 2/5/2025 8:25:54 AM --- KP20250127.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141424
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