Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240419.csv
- 4/26/2024 3:33:02 PM --- KP20240419.csv00023 --- Saved --- AQBatch: KHP132445
- 4/26/2024 3:32:53 PM --- na --- Processing *Envelope : KP20240419.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240420.csv
- 4/26/2024 3:33:08 PM --- KP20240420.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -313369.01 --- AQBatch: KHP132446
- 4/26/2024 3:33:08 PM --- KP20240420.csv00001 --- Saved to AQ Batch: [KHP132446] --- AQBatch: KHP132446
- 4/26/2024 3:33:03 PM --- KP20240420.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132446] --- AQBatch: KHP132446
- 4/26/2024 3:33:03 PM --- KP20240420.csv00001 --- Creating Header : [KP20240420.csv / KP20240420.csv00001] --- AQBatch: naAQBatch
- 4/26/2024 3:33:08 PM --- KP20240420.csv00001 --- Saved --- AQBatch: KHP132446
- 4/26/2024 3:33:08 PM --- KP20240420.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162500.02 --- AQBatch: KHP132446
- 4/26/2024 3:33:08 PM --- KP20240420.csv00002 --- Saved --- AQBatch: KHP132446
- 4/26/2024 3:33:08 PM --- KP20240420.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP132446
Page 1266 of 4764