Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250426.csv
- 5/6/2025 8:18:28 AM --- KP20250426.csv00024 --- Saved --- AQBatch: KHP144733
- 5/6/2025 8:18:17 AM --- na --- Processing *Envelope : KP20250426.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250427.csv
- 5/6/2025 8:18:33 AM --- KP20250427.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -213019.09 --- AQBatch: KHP144734
- 5/6/2025 8:18:33 AM --- KP20250427.csv00001 --- Saved to AQ Batch: [KHP144734] --- AQBatch: KHP144734
- 5/6/2025 8:18:28 AM --- KP20250427.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144734] --- AQBatch: KHP144734
- 5/6/2025 8:18:28 AM --- KP20250427.csv00001 --- Creating Header : [KP20250427.csv / KP20250427.csv00001] --- AQBatch: naAQBatch
- 5/6/2025 8:18:33 AM --- KP20250427.csv00001 --- Saved --- AQBatch: KHP144734
- 5/6/2025 8:18:33 AM --- KP20250427.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP144734
- 5/6/2025 8:18:33 AM --- KP20250427.csv00002 --- Saved --- AQBatch: KHP144734
- 5/6/2025 8:18:33 AM --- KP20250427.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -241895.66 --- AQBatch: KHP144734
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