Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230929.csv
- 10/3/2023 5:38:34 PM --- KP20230929.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76607.88 --- AQBatch: KHP123538
- 10/3/2023 5:38:35 PM --- KP20230929.csv00024 --- Saved --- AQBatch: KHP123538
- 10/3/2023 5:38:35 PM --- KP20230929.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -272461.11 --- AQBatch: KHP123538
- 10/3/2023 5:38:35 PM --- KP20230929.csv00025 --- Saved --- AQBatch: KHP123538
- 10/3/2023 5:38:35 PM --- KP20230929.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8458.91 --- AQBatch: KHP123538
- 10/3/2023 5:38:35 PM --- KP20230929.csv00026 --- Saved --- AQBatch: KHP123538
- 10/3/2023 5:38:25 PM --- na --- Processing *Envelope : KP20230929.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230930.csv
- 10/3/2023 5:38:36 PM --- KP20230930.csv00001 --- Creating Header : [KP20230930.csv / KP20230930.csv00001] --- AQBatch: naAQBatch
- 10/3/2023 5:38:36 PM --- KP20230930.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123539] --- AQBatch: KHP123539
- 10/3/2023 5:38:40 PM --- KP20230930.csv00001 --- Saved to AQ Batch: [KHP123539] --- AQBatch: KHP123539
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