Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240407.csv
- 4/12/2024 2:08:21 PM --- KP20240407.csv00022 --- Saved --- AQBatch: KHP131750
- 4/12/2024 2:08:21 PM --- KP20240407.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31966.99 --- AQBatch: KHP131750
- 4/12/2024 2:08:21 PM --- KP20240407.csv00023 --- Saved --- AQBatch: KHP131750
- 4/12/2024 2:08:21 PM --- KP20240407.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 147748.83 --- AQBatch: KHP131750
- 4/12/2024 2:08:11 PM --- na --- Processing *Envelope : KP20240407.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240408.csv
- 4/12/2024 2:08:27 PM --- KP20240408.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -217174.25 --- AQBatch: KHP131751
- 4/12/2024 2:08:22 PM --- KP20240408.csv00001 --- Creating Header : [KP20240408.csv / KP20240408.csv00001] --- AQBatch: naAQBatch
- 4/12/2024 2:08:27 PM --- KP20240408.csv00001 --- Saved --- AQBatch: KHP131751
- 4/12/2024 2:08:23 PM --- KP20240408.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131751] --- AQBatch: KHP131751
- 4/12/2024 2:08:27 PM --- KP20240408.csv00001 --- Saved to AQ Batch: [KHP131751] --- AQBatch: KHP131751
Page 1201 of 4764