Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240411.csv
- 4/16/2024 12:55:11 PM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch
- 4/16/2024 12:34:07 PM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240412.csv
- 4/17/2024 12:51:40 PM --- KP20240412.csv00001 --- Saved to AQ Batch: [KHP132090] --- AQBatch: KHP132090
- 4/17/2024 12:51:40 PM --- KP20240412.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311887.1 --- AQBatch: KHP132090
- 4/17/2024 12:51:35 PM --- KP20240412.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132090] --- AQBatch: KHP132090
- 4/17/2024 12:51:35 PM --- KP20240412.csv00001 --- Creating Header : [KP20240412.csv / KP20240412.csv00001] --- AQBatch: naAQBatch
- 4/17/2024 12:51:40 PM --- KP20240412.csv00001 --- Saved --- AQBatch: KHP132090
- 4/17/2024 12:51:40 PM --- KP20240412.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 18214.29 --- AQBatch: KHP132090
- 4/17/2024 12:51:41 PM --- KP20240412.csv00002 --- Saved --- AQBatch: KHP132090
- 4/17/2024 12:51:41 PM --- KP20240412.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154961.04 --- AQBatch: KHP132090
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