Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250305.csv
- 4/2/2025 6:02:45 PM --- na --- Processing *Envelope : KP20250305.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250306.csv
- 4/2/2025 6:03:00 PM --- KP20250306.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -257477.8 --- AQBatch: KHP143863
- 4/2/2025 6:02:55 PM --- KP20250306.csv00001 --- Creating Header : [KP20250306.csv / KP20250306.csv00001] --- AQBatch: naAQBatch
- 4/2/2025 6:03:00 PM --- KP20250306.csv00001 --- Saved --- AQBatch: KHP143863
- 4/2/2025 6:03:00 PM --- KP20250306.csv00001 --- Saved to AQ Batch: [KHP143863] --- AQBatch: KHP143863
- 4/2/2025 6:02:56 PM --- KP20250306.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143863] --- AQBatch: KHP143863
- 4/2/2025 6:03:00 PM --- KP20250306.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128708.16 --- AQBatch: KHP143863
- 4/2/2025 6:03:01 PM --- KP20250306.csv00002 --- Saved --- AQBatch: KHP143863
- 4/2/2025 6:03:01 PM --- KP20250306.csv00003 --- Saved --- AQBatch: KHP143863
- 4/2/2025 6:03:01 PM --- KP20250306.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP143863
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