Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250130.csv
- 2/5/2025 8:26:30 AM --- KP20250130.csv00026 --- Saved --- AQBatch: KHP141427
- 2/5/2025 8:26:30 AM --- KP20250130.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10714.29 --- AQBatch: KHP141427
- 2/5/2025 8:26:30 AM --- KP20250130.csv00027 --- Saved --- AQBatch: KHP141427
- 2/5/2025 8:26:18 AM --- na --- Processing *Envelope : KP20250130.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250131.csv
- 2/5/2025 8:26:35 AM --- KP20250131.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -2150 --- AQBatch: KHP141428
- 2/5/2025 8:26:35 AM --- KP20250131.csv00001 --- Saved to AQ Batch: [KHP141428] --- AQBatch: KHP141428
- 2/5/2025 8:26:30 AM --- KP20250131.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP141428] --- AQBatch: KHP141428
- 2/5/2025 8:26:30 AM --- KP20250131.csv00001 --- Creating Header : [KP20250131.csv / KP20250131.csv00001] --- AQBatch: naAQBatch
- 2/5/2025 8:26:35 AM --- KP20250131.csv00001 --- Saved --- AQBatch: KHP141428
- 2/5/2025 8:26:35 AM --- KP20250131.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -342449.41 --- AQBatch: KHP141428
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