Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240406.csv
- 4/12/2024 2:08:10 PM --- KP20240406.csv00018 --- Saved --- AQBatch: KHP131749
- 4/12/2024 2:08:10 PM --- KP20240406.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32821.93 --- AQBatch: KHP131749
- 4/12/2024 2:08:11 PM --- KP20240406.csv00019 --- Saved --- AQBatch: KHP131749
- 4/12/2024 2:08:10 PM --- KP20240406.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 168976.28 --- AQBatch: KHP131749
- 4/12/2024 2:08:02 PM --- na --- Processing *Envelope : KP20240406.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240407.csv
- 4/12/2024 2:08:17 PM --- KP20240407.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224028.69 --- AQBatch: KHP131750
- 4/12/2024 2:08:12 PM --- KP20240407.csv00001 --- Creating Header : [KP20240407.csv / KP20240407.csv00001] --- AQBatch: naAQBatch
- 4/12/2024 2:08:17 PM --- KP20240407.csv00001 --- Saved --- AQBatch: KHP131750
- 4/12/2024 2:08:13 PM --- KP20240407.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131750] --- AQBatch: KHP131750
- 4/12/2024 2:08:17 PM --- KP20240407.csv00001 --- Saved to AQ Batch: [KHP131750] --- AQBatch: KHP131750
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