Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250302.csv
- 4/2/2025 6:02:14 PM --- na --- Processing *Envelope : KP20250302.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250303.csv
- 4/2/2025 6:02:29 PM --- KP20250303.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -145692.13 --- AQBatch: KHP143860
- 4/2/2025 6:02:24 PM --- KP20250303.csv00001 --- Creating Header : [KP20250303.csv / KP20250303.csv00001] --- AQBatch: naAQBatch
- 4/2/2025 6:02:29 PM --- KP20250303.csv00001 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:29 PM --- KP20250303.csv00001 --- Saved to AQ Batch: [KHP143860] --- AQBatch: KHP143860
- 4/2/2025 6:02:24 PM --- KP20250303.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143860] --- AQBatch: KHP143860
- 4/2/2025 6:02:29 PM --- KP20250303.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP143860
- 4/2/2025 6:02:29 PM --- KP20250303.csv00002 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:30 PM --- KP20250303.csv00003 --- Saved --- AQBatch: KHP143860
- 4/2/2025 6:02:29 PM --- KP20250303.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -72664.14 --- AQBatch: KHP143860
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