Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250207.csv
- 3/6/2025 9:27:06 AM --- KP20250207.csv00025 --- Saved --- AQBatch: KHP142548
- 3/6/2025 9:27:06 AM --- KP20250207.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2345.8 --- AQBatch: KHP142548
- 3/6/2025 9:27:06 AM --- KP20250207.csv00026 --- Saved --- AQBatch: KHP142548
- 3/6/2025 9:26:53 AM --- na --- Processing *Envelope : KP20250207.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250208.csv
- 3/6/2025 9:27:11 AM --- KP20250208.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -158862.92 --- AQBatch: KHP142549
- 3/6/2025 9:27:11 AM --- KP20250208.csv00001 --- Saved to AQ Batch: [KHP142549] --- AQBatch: KHP142549
- 3/6/2025 9:27:07 AM --- KP20250208.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142549] --- AQBatch: KHP142549
- 3/6/2025 9:27:06 AM --- KP20250208.csv00001 --- Creating Header : [KP20250208.csv / KP20250208.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:27:11 AM --- KP20250208.csv00001 --- Saved --- AQBatch: KHP142549
- 3/6/2025 9:27:11 AM --- KP20250208.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP142549
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