Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250202.csv
- 3/6/2025 9:25:44 AM --- KP20250202.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142543] --- AQBatch: KHP142543
- 3/6/2025 9:25:43 AM --- KP20250202.csv00001 --- Creating Header : [KP20250202.csv / KP20250202.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:25:48 AM --- KP20250202.csv00001 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:48 AM --- KP20250202.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -241186.84 --- AQBatch: KHP142543
- 3/6/2025 9:25:48 AM --- KP20250202.csv00001 --- Saved to AQ Batch: [KHP142543] --- AQBatch: KHP142543
- 3/6/2025 9:25:49 AM --- KP20250202.csv00002 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:48 AM --- KP20250202.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP142543
- 3/6/2025 9:25:49 AM --- KP20250202.csv00003 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:49 AM --- KP20250202.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -105174.82 --- AQBatch: KHP142543
- 3/6/2025 9:25:50 AM --- KP20250202.csv00004 --- Saved --- AQBatch: KHP142543
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