Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250223.csv
- 3/6/2025 9:30:11 AM --- KP20250223.csv00001 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:11 AM --- KP20250223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -352267.05 --- AQBatch: KHP142563
- 3/6/2025 9:30:11 AM --- KP20250223.csv00001 --- Saved to AQ Batch: [KHP142563] --- AQBatch: KHP142563
- 3/6/2025 9:30:07 AM --- KP20250223.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142563] --- AQBatch: KHP142563
- 3/6/2025 9:30:11 AM --- KP20250223.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44375 --- AQBatch: KHP142563
- 3/6/2025 9:30:12 AM --- KP20250223.csv00002 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:12 AM --- KP20250223.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP142563
- 3/6/2025 9:30:12 AM --- KP20250223.csv00003 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:13 AM --- KP20250223.csv00004 --- Saved --- AQBatch: KHP142563
- 3/6/2025 9:30:12 AM --- KP20250223.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144079.44 --- AQBatch: KHP142563
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