Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250221.csv
- 3/6/2025 9:29:51 AM --- KP20250221.csv00024 --- Saved --- AQBatch: KHP142561
- 3/6/2025 9:29:51 AM --- KP20250221.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74658.41 --- AQBatch: KHP142561
- 3/6/2025 9:29:52 AM --- KP20250221.csv00025 --- Saved --- AQBatch: KHP142561
- 3/6/2025 9:29:51 AM --- KP20250221.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 353870.13 --- AQBatch: KHP142561
- 3/6/2025 9:29:36 AM --- na --- Processing *Envelope : KP20250221.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250222.csv
- 3/6/2025 9:29:57 AM --- KP20250222.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -270735.82 --- AQBatch: KHP142562
- 3/6/2025 9:29:52 AM --- KP20250222.csv00001 --- Creating Header : [KP20250222.csv / KP20250222.csv00001] --- AQBatch: naAQBatch
- 3/6/2025 9:29:58 AM --- KP20250222.csv00001 --- Saved --- AQBatch: KHP142562
- 3/6/2025 9:29:53 AM --- KP20250222.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142562] --- AQBatch: KHP142562
- 3/6/2025 9:29:57 AM --- KP20250222.csv00001 --- Saved to AQ Batch: [KHP142562] --- AQBatch: KHP142562
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