Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250213.csv
- 3/6/2025 9:28:15 AM --- KP20250213.csv00021 --- Saved --- AQBatch: KHP142554
- 3/6/2025 9:28:15 AM --- KP20250213.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 275896.23 --- AQBatch: KHP142554
- 3/6/2025 9:28:16 AM --- KP20250213.csv00022 --- Saved --- AQBatch: KHP142554
- 3/6/2025 9:28:05 AM --- na --- Processing *Envelope : KP20250213.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250214.csv
- 3/6/2025 12:59:12 PM --- KP20250214.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363896.55 --- AQBatch: KHP142573
- 3/6/2025 12:59:12 PM --- KP20250214.csv00001 --- Saved to AQ Batch: [KHP142573] --- AQBatch: KHP142573
- 3/6/2025 12:59:07 PM --- KP20250214.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142573] --- AQBatch: KHP142573
- 3/6/2025 12:59:07 PM --- KP20250214.csv00001 --- Creating Header : [KP20250214.csv / KP20250214.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 12:59:12 PM --- KP20250214.csv00001 --- Saved --- AQBatch: KHP142573
- 3/6/2025 12:59:12 PM --- KP20250214.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -168524.22 --- AQBatch: KHP142573
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