Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250528.csv
- 6/4/2025 8:16:03 AM --- na --- Processing *Envelope : KP20250528.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250529.csv
- 6/4/2025 8:16:19 AM --- KP20250529.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -447787.55 --- AQBatch: KHP146028
- 6/4/2025 8:16:14 AM --- KP20250529.csv00001 --- Creating Header : [KP20250529.csv / KP20250529.csv00001] --- AQBatch: naAQBatch
- 6/4/2025 8:16:19 AM --- KP20250529.csv00001 --- Saved --- AQBatch: KHP146028
- 6/4/2025 8:16:19 AM --- KP20250529.csv00001 --- Saved to AQ Batch: [KHP146028] --- AQBatch: KHP146028
- 6/4/2025 8:16:14 AM --- KP20250529.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146028] --- AQBatch: KHP146028
- 6/4/2025 8:16:19 AM --- KP20250529.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 69196.43 --- AQBatch: KHP146028
- 6/4/2025 8:16:19 AM --- KP20250529.csv00002 --- Saved --- AQBatch: KHP146028
- 6/4/2025 8:16:19 AM --- KP20250529.csv00003 --- Saved --- AQBatch: KHP146028
- 6/4/2025 8:16:19 AM --- KP20250529.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 80.36 --- AQBatch: KHP146028
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