Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240421.csv
- 4/26/2024 3:33:21 PM --- KP20240421.csv00019 --- Saved --- AQBatch: KHP132447
- 4/26/2024 3:33:21 PM --- KP20240421.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 514012.72 --- AQBatch: KHP132447
- 4/26/2024 3:33:21 PM --- KP20240421.csv00020 --- Saved --- AQBatch: KHP132447
- 4/26/2024 3:33:12 PM --- na --- Processing *Envelope : KP20240421.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240422.csv
- 5/7/2024 2:52:28 PM --- KP20240422.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419590.77 --- AQBatch: KHP132584
- 5/7/2024 2:52:28 PM --- KP20240422.csv00001 --- Saved to AQ Batch: [KHP132584] --- AQBatch: KHP132584
- 5/7/2024 2:52:27 PM --- KP20240422.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132584] --- AQBatch: KHP132584
- 5/7/2024 2:52:25 PM --- KP20240422.csv00001 --- Creating Header : [KP20240422.csv / KP20240422.csv00001] --- AQBatch: naAQBatch
- 5/7/2024 2:52:29 PM --- KP20240422.csv00001 --- Saved --- AQBatch: KHP132584
- 5/7/2024 2:52:29 PM --- KP20240422.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130515.01 --- AQBatch: KHP132584
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