Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250127.csv
- 2/5/2025 8:25:59 AM --- KP20250127.csv00023 --- Saved --- AQBatch: KHP141424
- 2/5/2025 8:25:59 AM --- KP20250127.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58399.93 --- AQBatch: KHP141424
- 2/5/2025 8:25:59 AM --- KP20250127.csv00024 --- Saved --- AQBatch: KHP141424
- 2/5/2025 8:25:59 AM --- KP20250127.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 279314.42 --- AQBatch: KHP141424
- 2/5/2025 8:25:59 AM --- KP20250127.csv00025 --- Saved --- AQBatch: KHP141424
- 2/5/2025 8:25:48 AM --- na --- Processing *Envelope : KP20250127.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250128.csv
- 2/5/2025 8:26:05 AM --- KP20250128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -398684.61 --- AQBatch: KHP141425
- 2/5/2025 8:26:05 AM --- KP20250128.csv00001 --- Saved to AQ Batch: [KHP141425] --- AQBatch: KHP141425
- 2/5/2025 8:26:00 AM --- KP20250128.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141425] --- AQBatch: KHP141425
- 2/5/2025 8:26:00 AM --- KP20250128.csv00001 --- Creating Header : [KP20250128.csv / KP20250128.csv00001] --- AQBatch: naAQBatch
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