Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250520.csv
- 5/23/2025 9:35:08 AM --- KP20250520.csv00020 --- Saved --- AQBatch: KHP145632
- 5/23/2025 9:35:08 AM --- KP20250520.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 72058.23 --- AQBatch: KHP145632
- 5/23/2025 9:35:08 AM --- KP20250520.csv00021 --- Saved --- AQBatch: KHP145632
- 5/23/2025 9:35:08 AM --- KP20250520.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 421310.36 --- AQBatch: KHP145632
- 5/23/2025 9:35:09 AM --- KP20250520.csv00022 --- Saved --- AQBatch: KHP145632
- 5/23/2025 9:35:00 AM --- na --- Processing *Envelope : KP20250520.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250521.csv
- 5/28/2025 12:03:32 PM --- KP20250521.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -532170.81 --- AQBatch: KHP145848
- 5/28/2025 12:03:32 PM --- KP20250521.csv00001 --- Saved to AQ Batch: [KHP145848] --- AQBatch: KHP145848
- 5/28/2025 12:03:28 PM --- KP20250521.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP145848] --- AQBatch: KHP145848
- 5/28/2025 12:03:27 PM --- KP20250521.csv00001 --- Creating Header : [KP20250521.csv / KP20250521.csv00001] --- AQBatch: naAQBatch
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