Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250427.csv
- 5/6/2025 8:18:37 AM --- KP20250427.csv00023 --- Saved --- AQBatch: KHP144734
- 5/6/2025 8:18:37 AM --- KP20250427.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 329206.91 --- AQBatch: KHP144734
- 5/6/2025 8:18:38 AM --- KP20250427.csv00024 --- Saved --- AQBatch: KHP144734
- 5/6/2025 8:18:28 AM --- na --- Processing *Envelope : KP20250427.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250428.csv
- 5/6/2025 8:18:43 AM --- KP20250428.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -762785.76 --- AQBatch: KHP144735
- 5/6/2025 8:18:43 AM --- KP20250428.csv00001 --- Saved to AQ Batch: [KHP144735] --- AQBatch: KHP144735
- 5/6/2025 8:18:38 AM --- KP20250428.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144735] --- AQBatch: KHP144735
- 5/6/2025 8:18:38 AM --- KP20250428.csv00001 --- Creating Header : [KP20250428.csv / KP20250428.csv00001] --- AQBatch: naAQBatch
- 5/6/2025 8:18:43 AM --- KP20250428.csv00001 --- Saved --- AQBatch: KHP144735
- 5/6/2025 8:18:43 AM --- KP20250428.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124225.42 --- AQBatch: KHP144735
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