Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240409.csv
- 4/12/2024 2:08:42 PM --- KP20240409.csv00024 --- Saved --- AQBatch: KHP131752
- 4/12/2024 2:08:41 PM --- KP20240409.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 212721.23 --- AQBatch: KHP131752
- 4/12/2024 2:08:31 PM --- na --- Processing *Envelope : KP20240409.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240410.csv
- 4/12/2024 2:08:47 PM --- KP20240410.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -203792.49 --- AQBatch: KHP131753
- 4/12/2024 2:08:42 PM --- KP20240410.csv00001 --- Creating Header : [KP20240410.csv / KP20240410.csv00001] --- AQBatch: naAQBatch
- 4/12/2024 2:08:47 PM --- KP20240410.csv00001 --- Saved --- AQBatch: KHP131753
- 4/12/2024 2:08:43 PM --- KP20240410.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP131753] --- AQBatch: KHP131753
- 4/12/2024 2:08:47 PM --- KP20240410.csv00001 --- Saved to AQ Batch: [KHP131753] --- AQBatch: KHP131753
- 4/12/2024 2:08:48 PM --- KP20240410.csv00002 --- Saved --- AQBatch: KHP131753
- 4/12/2024 2:08:47 PM --- KP20240410.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP131753
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