Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250210.csv
- 3/6/2025 9:27:42 AM --- KP20250210.csv00022 --- Saved --- AQBatch: KHP142551
- 3/6/2025 9:27:42 AM --- KP20250210.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 262934.99 --- AQBatch: KHP142551
- 3/6/2025 9:27:43 AM --- KP20250210.csv00023 --- Saved --- AQBatch: KHP142551
- 3/6/2025 9:27:28 AM --- na --- Processing *Envelope : KP20250210.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250211.csv
- 3/6/2025 9:27:48 AM --- KP20250211.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -252993.18 --- AQBatch: KHP142552
- 3/6/2025 9:27:48 AM --- KP20250211.csv00001 --- Saved to AQ Batch: [KHP142552] --- AQBatch: KHP142552
- 3/6/2025 9:27:43 AM --- KP20250211.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142552] --- AQBatch: KHP142552
- 3/6/2025 9:27:43 AM --- KP20250211.csv00001 --- Creating Header : [KP20250211.csv / KP20250211.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:27:49 AM --- KP20250211.csv00001 --- Saved --- AQBatch: KHP142552
- 3/6/2025 9:27:49 AM --- KP20250211.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP142552
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