Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250417.csv
- 5/5/2025 4:49:58 AM --- na --- Processing *Envelope : KP20250417.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250418.csv
- 5/5/2025 4:50:13 AM --- KP20250418.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -265265.84 --- AQBatch: KHP144687
- 5/5/2025 4:50:08 AM --- KP20250418.csv00001 --- Creating Header : [KP20250418.csv / KP20250418.csv00001] --- AQBatch: naAQBatch
- 5/5/2025 4:50:13 AM --- KP20250418.csv00001 --- Saved --- AQBatch: KHP144687
- 5/5/2025 4:50:13 AM --- KP20250418.csv00001 --- Saved to AQ Batch: [KHP144687] --- AQBatch: KHP144687
- 5/5/2025 4:50:09 AM --- KP20250418.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144687] --- AQBatch: KHP144687
- 5/5/2025 4:50:13 AM --- KP20250418.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 26250 --- AQBatch: KHP144687
- 5/5/2025 4:50:13 AM --- KP20250418.csv00002 --- Saved --- AQBatch: KHP144687
- 5/5/2025 4:50:14 AM --- KP20250418.csv00003 --- Saved --- AQBatch: KHP144687
- 5/5/2025 4:50:13 AM --- KP20250418.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102294.42 --- AQBatch: KHP144687
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