Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250209.csv
- 3/6/2025 9:27:28 AM --- KP20250209.csv00024 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:28 AM --- KP20250209.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 300207.53 --- AQBatch: KHP142550
- 3/6/2025 9:27:28 AM --- KP20250209.csv00025 --- Saved --- AQBatch: KHP142550
- 3/6/2025 9:27:16 AM --- na --- Processing *Envelope : KP20250209.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250210.csv
- 3/6/2025 9:27:34 AM --- KP20250210.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224641.98 --- AQBatch: KHP142551
- 3/6/2025 9:27:34 AM --- KP20250210.csv00001 --- Saved to AQ Batch: [KHP142551] --- AQBatch: KHP142551
- 3/6/2025 9:27:29 AM --- KP20250210.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142551] --- AQBatch: KHP142551
- 3/6/2025 9:27:29 AM --- KP20250210.csv00001 --- Creating Header : [KP20250210.csv / KP20250210.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:27:34 AM --- KP20250210.csv00001 --- Saved --- AQBatch: KHP142551
- 3/6/2025 9:27:34 AM --- KP20250210.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -192636.24 --- AQBatch: KHP142551
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