Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250211.csv
- 3/6/2025 9:27:52 AM --- KP20250211.csv00022 --- Saved --- AQBatch: KHP142552
- 3/6/2025 9:27:43 AM --- na --- Processing *Envelope : KP20250211.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250212.csv
- 3/6/2025 9:27:59 AM --- KP20250212.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -234423.32 --- AQBatch: KHP142553
- 3/6/2025 9:27:59 AM --- KP20250212.csv00001 --- Saved to AQ Batch: [KHP142553] --- AQBatch: KHP142553
- 3/6/2025 9:27:54 AM --- KP20250212.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142553] --- AQBatch: KHP142553
- 3/6/2025 9:27:53 AM --- KP20250212.csv00001 --- Creating Header : [KP20250212.csv / KP20250212.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:27:59 AM --- KP20250212.csv00001 --- Saved --- AQBatch: KHP142553
- 3/6/2025 9:27:59 AM --- KP20250212.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 9446.43 --- AQBatch: KHP142553
- 3/6/2025 9:27:59 AM --- KP20250212.csv00002 --- Saved --- AQBatch: KHP142553
- 3/6/2025 9:27:59 AM --- KP20250212.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106427.54 --- AQBatch: KHP142553
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