Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250510.csv
- 5/20/2025 10:58:07 AM --- na --- Processing *Envelope : KP20250510.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250511.csv
- 5/20/2025 10:58:22 AM --- KP20250511.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -254070.78 --- AQBatch: KHP145465
- 5/20/2025 10:58:18 AM --- KP20250511.csv00001 --- Creating Header : [KP20250511.csv / KP20250511.csv00001] --- AQBatch: naAQBatch
- 5/20/2025 10:58:23 AM --- KP20250511.csv00001 --- Saved --- AQBatch: KHP145465
- 5/20/2025 10:58:22 AM --- KP20250511.csv00001 --- Saved to AQ Batch: [KHP145465] --- AQBatch: KHP145465
- 5/20/2025 10:58:18 AM --- KP20250511.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145465] --- AQBatch: KHP145465
- 5/20/2025 10:58:23 AM --- KP20250511.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP145465
- 5/20/2025 10:58:23 AM --- KP20250511.csv00002 --- Saved --- AQBatch: KHP145465
- 5/20/2025 10:58:23 AM --- KP20250511.csv00003 --- Saved --- AQBatch: KHP145465
- 5/20/2025 10:58:23 AM --- KP20250511.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -119622.22 --- AQBatch: KHP145465
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