Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240326.csv
- 4/3/2024 8:23:51 AM --- na --- Processing *Envelope : KP20240326.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240327.csv
- 4/3/2024 8:24:09 AM --- KP20240327.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -247885.38 --- AQBatch: KHP131521
- 4/3/2024 8:24:04 AM --- KP20240327.csv00001 --- Creating Header : [KP20240327.csv / KP20240327.csv00001] --- AQBatch: naAQBatch
- 4/3/2024 8:24:09 AM --- KP20240327.csv00001 --- Saved --- AQBatch: KHP131521
- 4/3/2024 8:24:09 AM --- KP20240327.csv00001 --- Saved to AQ Batch: [KHP131521] --- AQBatch: KHP131521
- 4/3/2024 8:24:04 AM --- KP20240327.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131521] --- AQBatch: KHP131521
- 4/3/2024 8:24:09 AM --- KP20240327.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17678.57 --- AQBatch: KHP131521
- 4/3/2024 8:24:09 AM --- KP20240327.csv00002 --- Saved --- AQBatch: KHP131521
- 4/3/2024 8:24:10 AM --- KP20240327.csv00003 --- Saved --- AQBatch: KHP131521
- 4/3/2024 8:24:09 AM --- KP20240327.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11785.71 --- AQBatch: KHP131521
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