Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250129.csv
- 2/5/2025 8:26:18 AM --- KP20250129.csv00019 --- Saved --- AQBatch: KHP141426
- 2/5/2025 8:26:18 AM --- KP20250129.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57620.12 --- AQBatch: KHP141426
- 2/5/2025 8:26:18 AM --- KP20250129.csv00020 --- Saved --- AQBatch: KHP141426
- 2/5/2025 8:26:18 AM --- KP20250129.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 212177.87 --- AQBatch: KHP141426
- 2/5/2025 8:26:18 AM --- KP20250129.csv00021 --- Saved --- AQBatch: KHP141426
- 2/5/2025 8:26:09 AM --- na --- Processing *Envelope : KP20250129.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250130.csv
- 2/5/2025 8:26:25 AM --- KP20250130.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262285.91 --- AQBatch: KHP141427
- 2/5/2025 8:26:25 AM --- KP20250130.csv00001 --- Saved to AQ Batch: [KHP141427] --- AQBatch: KHP141427
- 2/5/2025 8:26:20 AM --- KP20250130.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141427] --- AQBatch: KHP141427
- 2/5/2025 8:26:20 AM --- KP20250130.csv00001 --- Creating Header : [KP20250130.csv / KP20250130.csv00001] --- AQBatch: naAQBatch
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