Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250202.csv
- 3/6/2025 9:25:55 AM --- KP20250202.csv00019 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:55 AM --- KP20250202.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 201584.08 --- AQBatch: KHP142543
- 3/6/2025 9:25:56 AM --- KP20250202.csv00020 --- Saved --- AQBatch: KHP142543
- 3/6/2025 9:25:43 AM --- na --- Processing *Envelope : KP20250202.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250203.csv
- 3/6/2025 9:26:03 AM --- KP20250203.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262317.14 --- AQBatch: KHP142544
- 3/6/2025 9:26:03 AM --- KP20250203.csv00001 --- Saved to AQ Batch: [KHP142544] --- AQBatch: KHP142544
- 3/6/2025 9:25:58 AM --- KP20250203.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142544] --- AQBatch: KHP142544
- 3/6/2025 9:25:57 AM --- KP20250203.csv00001 --- Creating Header : [KP20250203.csv / KP20250203.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:26:03 AM --- KP20250203.csv00001 --- Saved --- AQBatch: KHP142544
- 3/6/2025 9:26:03 AM --- KP20250203.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107492.52 --- AQBatch: KHP142544
Page 2844 of 3610