Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240424.csv
- 4/26/2024 3:33:42 PM --- KP20240424.csv00027 --- Saved --- AQBatch: KHP132449
- 4/26/2024 3:33:42 PM --- KP20240424.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -722.85 --- AQBatch: KHP132449
- 4/26/2024 3:33:32 PM --- na --- Processing *Envelope : KP20240424.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240425.csv
- 5/2/2024 1:15:53 PM --- KP20240425.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -238174.56 --- AQBatch: KHP132514
- 5/2/2024 1:15:52 PM --- KP20240425.csv00001 --- Creating Header : [KP20240425.csv / KP20240425.csv00001] --- AQBatch: naAQBatch
- 5/2/2024 1:15:53 PM --- KP20240425.csv00001 --- Saved --- AQBatch: KHP132514
- 5/2/2024 1:15:53 PM --- KP20240425.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132514] --- AQBatch: KHP132514
- 5/2/2024 1:15:53 PM --- KP20240425.csv00001 --- Saved to AQ Batch: [KHP132514] --- AQBatch: KHP132514
- 5/2/2024 1:15:53 PM --- KP20240425.csv00002 --- Saved --- AQBatch: KHP132514
- 5/2/2024 1:15:53 PM --- KP20240425.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -161387 --- AQBatch: KHP132514
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