Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250529.csv
- 6/4/2025 8:16:23 AM --- KP20250529.csv00024 --- Saved --- AQBatch: KHP146028
- 6/4/2025 8:16:23 AM --- KP20250529.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 66808.94 --- AQBatch: KHP146028
- 6/4/2025 8:16:23 AM --- KP20250529.csv00025 --- Saved --- AQBatch: KHP146028
- 6/4/2025 8:16:23 AM --- KP20250529.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 348695.96 --- AQBatch: KHP146028
- 6/4/2025 8:16:14 AM --- na --- Processing *Envelope : KP20250529.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250530.csv
- 6/4/2025 8:16:29 AM --- KP20250530.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -450752.68 --- AQBatch: KHP146029
- 6/4/2025 8:16:24 AM --- KP20250530.csv00001 --- Creating Header : [KP20250530.csv / KP20250530.csv00001] --- AQBatch: naAQBatch
- 6/4/2025 8:16:29 AM --- KP20250530.csv00001 --- Saved --- AQBatch: KHP146029
- 6/4/2025 8:16:24 AM --- KP20250530.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146029] --- AQBatch: KHP146029
- 6/4/2025 8:16:29 AM --- KP20250530.csv00001 --- Saved to AQ Batch: [KHP146029] --- AQBatch: KHP146029
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