Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250220.csv
- 3/6/2025 9:29:20 AM --- na --- Processing *Envelope : KP20250220.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250221.csv
- 3/6/2025 9:29:41 AM --- KP20250221.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -315831.78 --- AQBatch: KHP142561
- 3/6/2025 9:29:36 AM --- KP20250221.csv00001 --- Creating Header : [KP20250221.csv / KP20250221.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:29:42 AM --- KP20250221.csv00001 --- Saved --- AQBatch: KHP142561
- 3/6/2025 9:29:41 AM --- KP20250221.csv00001 --- Saved to AQ Batch: [KHP142561] --- AQBatch: KHP142561
- 3/6/2025 9:29:37 AM --- KP20250221.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142561] --- AQBatch: KHP142561
- 3/6/2025 9:29:42 AM --- KP20250221.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 40.18 --- AQBatch: KHP142561
- 3/6/2025 9:29:42 AM --- KP20250221.csv00002 --- Saved --- AQBatch: KHP142561
- 3/6/2025 9:29:43 AM --- KP20250221.csv00003 --- Saved --- AQBatch: KHP142561
- 3/6/2025 9:29:42 AM --- KP20250221.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -170783.52 --- AQBatch: KHP142561
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