Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240408.csv
- 4/12/2024 2:08:21 PM --- na --- Processing *Envelope : KP20240408.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240409.csv
- 4/12/2024 2:08:37 PM --- KP20240409.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -239670.44 --- AQBatch: KHP131752
- 4/12/2024 2:08:32 PM --- KP20240409.csv00001 --- Creating Header : [KP20240409.csv / KP20240409.csv00001] --- AQBatch: naAQBatch
- 4/12/2024 2:08:37 PM --- KP20240409.csv00001 --- Saved --- AQBatch: KHP131752
- 4/12/2024 2:08:37 PM --- KP20240409.csv00001 --- Saved to AQ Batch: [KHP131752] --- AQBatch: KHP131752
- 4/12/2024 2:08:33 PM --- KP20240409.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131752] --- AQBatch: KHP131752
- 4/12/2024 2:08:37 PM --- KP20240409.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 21428.57 --- AQBatch: KHP131752
- 4/12/2024 2:08:38 PM --- KP20240409.csv00002 --- Saved --- AQBatch: KHP131752
- 4/12/2024 2:08:38 PM --- KP20240409.csv00003 --- Saved --- AQBatch: KHP131752
- 4/12/2024 2:08:38 PM --- KP20240409.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP131752
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