Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250509.csv
- 5/20/2025 10:58:07 AM --- KP20250509.csv00026 --- Saved --- AQBatch: KHP145463
- 5/20/2025 10:58:06 AM --- KP20250509.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7977.16 --- AQBatch: KHP145463
- 5/20/2025 10:57:57 AM --- na --- Processing *Envelope : KP20250509.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250510.csv
- 5/20/2025 10:58:12 AM --- KP20250510.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182903.84 --- AQBatch: KHP145464
- 5/20/2025 10:58:07 AM --- KP20250510.csv00001 --- Creating Header : [KP20250510.csv / KP20250510.csv00001] --- AQBatch: naAQBatch
- 5/20/2025 10:58:12 AM --- KP20250510.csv00001 --- Saved --- AQBatch: KHP145464
- 5/20/2025 10:58:08 AM --- KP20250510.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145464] --- AQBatch: KHP145464
- 5/20/2025 10:58:12 AM --- KP20250510.csv00001 --- Saved to AQ Batch: [KHP145464] --- AQBatch: KHP145464
- 5/20/2025 10:58:13 AM --- KP20250510.csv00002 --- Saved --- AQBatch: KHP145464
- 5/20/2025 10:58:12 AM --- KP20250510.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 66964.29 --- AQBatch: KHP145464
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