Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250218.csv
- 3/6/2025 9:28:48 AM --- na --- Processing *Envelope : KP20250218.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250219.csv
- 3/6/2025 9:29:07 AM --- KP20250219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -232821.96 --- AQBatch: KHP142559
- 3/6/2025 9:29:02 AM --- KP20250219.csv00001 --- Creating Header : [KP20250219.csv / KP20250219.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:29:08 AM --- KP20250219.csv00001 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:07 AM --- KP20250219.csv00001 --- Saved to AQ Batch: [KHP142559] --- AQBatch: KHP142559
- 3/6/2025 9:29:04 AM --- KP20250219.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142559] --- AQBatch: KHP142559
- 3/6/2025 9:29:08 AM --- KP20250219.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP142559
- 3/6/2025 9:29:08 AM --- KP20250219.csv00002 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:09 AM --- KP20250219.csv00003 --- Saved --- AQBatch: KHP142559
- 3/6/2025 9:29:08 AM --- KP20250219.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -185117.84 --- AQBatch: KHP142559
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