Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250306.csv
- 4/2/2025 6:02:54 PM --- na --- Processing *Envelope : KP20250306.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250307.csv
- 4/2/2025 6:03:10 PM --- KP20250307.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -272052.4 --- AQBatch: KHP143864
- 4/2/2025 6:03:05 PM --- KP20250307.csv00001 --- Creating Header : [KP20250307.csv / KP20250307.csv00001] --- AQBatch: naAQBatch
- 4/2/2025 6:03:10 PM --- KP20250307.csv00001 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:10 PM --- KP20250307.csv00001 --- Saved to AQ Batch: [KHP143864] --- AQBatch: KHP143864
- 4/2/2025 6:03:06 PM --- KP20250307.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP143864] --- AQBatch: KHP143864
- 4/2/2025 6:03:10 PM --- KP20250307.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145767.08 --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00002 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00003 --- Saved --- AQBatch: KHP143864
- 4/2/2025 6:03:11 PM --- KP20250307.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -61193.74 --- AQBatch: KHP143864
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