Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250422.csv
- 5/5/2025 4:50:58 AM --- KP20250422.csv00026 --- Saved --- AQBatch: KHP144691
- 5/5/2025 4:50:57 AM --- KP20250422.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1958.63 --- AQBatch: KHP144691
- 5/5/2025 4:50:47 AM --- na --- Processing *Envelope : KP20250422.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250423.csv
- 5/5/2025 4:51:03 AM --- KP20250423.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -345591.29 --- AQBatch: KHP144692
- 5/5/2025 4:50:58 AM --- KP20250423.csv00001 --- Creating Header : [KP20250423.csv / KP20250423.csv00001] --- AQBatch: naAQBatch
- 5/5/2025 4:51:03 AM --- KP20250423.csv00001 --- Saved --- AQBatch: KHP144692
- 5/5/2025 4:50:59 AM --- KP20250423.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144692] --- AQBatch: KHP144692
- 5/5/2025 4:51:03 AM --- KP20250423.csv00001 --- Saved to AQ Batch: [KHP144692] --- AQBatch: KHP144692
- 5/5/2025 4:51:04 AM --- KP20250423.csv00002 --- Saved --- AQBatch: KHP144692
- 5/5/2025 4:51:03 AM --- KP20250423.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 161875 --- AQBatch: KHP144692
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