Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250701.csv
- 7/4/2025 9:35:47 AM --- na --- Processing *Envelope : KP20250701.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20250702.csv
- 7/4/2025 9:36:03 AM --- KP20250702.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -350411.54 --- AQBatch: KHP146967
- 7/4/2025 9:35:58 AM --- KP20250702.csv00001 --- Creating Header : [KP20250702.csv / KP20250702.csv00001] --- AQBatch: naAQBatch
- 7/4/2025 9:36:03 AM --- KP20250702.csv00001 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:03 AM --- KP20250702.csv00001 --- Saved to AQ Batch: [KHP146967] --- AQBatch: KHP146967
- 7/4/2025 9:35:58 AM --- KP20250702.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP146967] --- AQBatch: KHP146967
- 7/4/2025 9:36:03 AM --- KP20250702.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 186830.36 --- AQBatch: KHP146967
- 7/4/2025 9:36:03 AM --- KP20250702.csv00002 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:03 AM --- KP20250702.csv00003 --- Saved --- AQBatch: KHP146967
- 7/4/2025 9:36:03 AM --- KP20250702.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109616.57 --- AQBatch: KHP146967
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