Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250209.csv
- 3/6/2025 9:27:21 AM --- KP20250209.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -200568.5 --- AQBatch: KHP142550
- 3/6/2025 9:27:21 AM --- KP20250209.csv00001 --- Saved to AQ Batch: [KHP142550] --- AQBatch: KHP142550
- 3/6/2025 9:27:17 AM --- KP20250209.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142550] --- AQBatch: KHP142550
- 3/6/2025 9:27:17 AM --- KP20250209.csv00001 --- Creating Header : [KP20250209.csv / KP20250209.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:27:22 AM --- KP20250209.csv00001 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:22 AM --- KP20250209.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP142550
- 3/6/2025 9:27:22 AM --- KP20250209.csv00002 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:22 AM --- KP20250209.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP142550
- 3/6/2025 9:27:22 AM --- KP20250209.csv00003 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:22 AM --- KP20250209.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -191142.46 --- AQBatch: KHP142550
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