Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250131.csv
- 2/5/2025 8:26:40 AM --- KP20250131.csv00027 --- Saved --- AQBatch: KHP141428
- 2/5/2025 8:26:40 AM --- KP20250131.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -13054.99 --- AQBatch: KHP141428
- 2/5/2025 8:26:40 AM --- KP20250131.csv00028 --- Saved --- AQBatch: KHP141428
- 2/5/2025 8:26:30 AM --- na --- Processing *Envelope : KP20250131.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250201.csv
- 3/6/2025 9:25:34 AM --- KP20250201.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -392473.43 --- AQBatch: KHP142542
- 3/6/2025 9:25:34 AM --- KP20250201.csv00001 --- Saved to AQ Batch: [KHP142542] --- AQBatch: KHP142542
- 3/6/2025 9:25:30 AM --- KP20250201.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142542] --- AQBatch: KHP142542
- 3/6/2025 9:25:29 AM --- KP20250201.csv00001 --- Creating Header : [KP20250201.csv / KP20250201.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:25:34 AM --- KP20250201.csv00001 --- Saved --- AQBatch: KHP142542
- 3/6/2025 9:25:34 AM --- KP20250201.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114885.66 --- AQBatch: KHP142542
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