Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240414.csv
- 4/17/2024 12:52:04 PM --- KP20240414.csv00020 --- Saved --- AQBatch: KHP132092
- 4/17/2024 12:52:04 PM --- KP20240414.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47123.69 --- AQBatch: KHP132092
- 4/17/2024 12:52:04 PM --- KP20240414.csv00021 --- Saved --- AQBatch: KHP132092
- 4/17/2024 12:52:04 PM --- KP20240414.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 132840.52 --- AQBatch: KHP132092
- 4/17/2024 12:52:04 PM --- KP20240414.csv00022 --- Saved --- AQBatch: KHP132092
- 4/17/2024 12:51:54 PM --- na --- Processing *Envelope : KP20240414.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240415.csv
- 4/17/2024 12:52:10 PM --- KP20240415.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -281755.99 --- AQBatch: KHP132093
- 4/17/2024 12:52:10 PM --- KP20240415.csv00001 --- Saved to AQ Batch: [KHP132093] --- AQBatch: KHP132093
- 4/17/2024 12:52:05 PM --- KP20240415.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132093] --- AQBatch: KHP132093
- 4/17/2024 12:52:05 PM --- KP20240415.csv00001 --- Creating Header : [KP20240415.csv / KP20240415.csv00001] --- AQBatch: naAQBatch
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