Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250527.csv
- 6/4/2025 8:16:03 AM --- KP20250527.csv00024 --- Saved --- AQBatch: KHP146026
- 6/4/2025 8:16:02 AM --- KP20250527.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 258619.43 --- AQBatch: KHP146026
- 6/4/2025 8:15:53 AM --- na --- Processing *Envelope : KP20250527.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250528.csv
- 6/4/2025 8:16:09 AM --- KP20250528.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -386564.94 --- AQBatch: KHP146027
- 6/4/2025 8:16:04 AM --- KP20250528.csv00001 --- Creating Header : [KP20250528.csv / KP20250528.csv00001] --- AQBatch: naAQBatch
- 6/4/2025 8:16:09 AM --- KP20250528.csv00001 --- Saved --- AQBatch: KHP146027
- 6/4/2025 8:16:04 AM --- KP20250528.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146027] --- AQBatch: KHP146027
- 6/4/2025 8:16:09 AM --- KP20250528.csv00001 --- Saved to AQ Batch: [KHP146027] --- AQBatch: KHP146027
- 6/4/2025 8:16:09 AM --- KP20250528.csv00002 --- Saved --- AQBatch: KHP146027
- 6/4/2025 8:16:09 AM --- KP20250528.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 69196.43 --- AQBatch: KHP146027
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