Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240410.csv
- 4/12/2024 2:08:42 PM --- na --- Processing *Envelope : KP20240410.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240411.csv
- 4/17/2024 12:51:30 PM --- KP20240411.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -531837.22 --- AQBatch: KHP132089
- 4/17/2024 12:51:27 PM --- KP20240411.csv00001 --- Creating Header : [KP20240411.csv / KP20240411.csv00001] --- AQBatch: naAQBatch
- 4/17/2024 12:51:30 PM --- KP20240411.csv00001 --- Saved --- AQBatch: KHP132089
- 4/17/2024 12:51:30 PM --- KP20240411.csv00001 --- Saved to AQ Batch: [KHP132089] --- AQBatch: KHP132089
- 4/17/2024 12:51:28 PM --- KP20240411.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132089] --- AQBatch: KHP132089
- 4/17/2024 12:51:30 PM --- KP20240411.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20424.11 --- AQBatch: KHP132089
- 4/17/2024 12:51:30 PM --- KP20240411.csv00002 --- Saved --- AQBatch: KHP132089
- 4/17/2024 12:51:30 PM --- KP20240411.csv00003 --- Saved --- AQBatch: KHP132089
- 4/17/2024 12:51:30 PM --- KP20240411.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -207718.43 --- AQBatch: KHP132089
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