Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250227.csv
- 3/7/2025 11:25:48 PM --- KP20250227.csv00025 --- Saved --- AQBatch: KHP142610
- 3/7/2025 11:25:39 PM --- na --- Processing *Envelope : KP20250227.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250228.csv
- 3/7/2025 11:25:54 PM --- KP20250228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276826.05 --- AQBatch: KHP142611
- 3/7/2025 11:25:54 PM --- KP20250228.csv00001 --- Saved to AQ Batch: [KHP142611] --- AQBatch: KHP142611
- 3/7/2025 11:25:49 PM --- KP20250228.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP142611] --- AQBatch: KHP142611
- 3/7/2025 11:25:49 PM --- KP20250228.csv00001 --- Creating Header : [KP20250228.csv / KP20250228.csv00001] --- AQBatch: naAQBatch
- 3/7/2025 11:25:54 PM --- KP20250228.csv00001 --- Saved --- AQBatch: KHP142611
- 3/7/2025 11:25:54 PM --- KP20250228.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 19156.07 --- AQBatch: KHP142611
- 3/7/2025 11:25:54 PM --- KP20250228.csv00002 --- Saved --- AQBatch: KHP142611
- 3/7/2025 11:25:54 PM --- KP20250228.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 35714.29 --- AQBatch: KHP142611
Page 2975 of 3604