Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240425.csv
- 5/2/2024 10:15:56 AM --- na --- Processing *Envelope : KP20240425.csv --- AQBatch: naAQBatch
- 5/2/2024 1:15:46 PM --- na --- Processing *Envelope : KP20240425.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240426.csv
- 5/2/2024 1:16:03 PM --- KP20240426.csv00001 --- Saved to AQ Batch: [KHP132515] --- AQBatch: KHP132515
- 5/2/2024 1:16:03 PM --- KP20240426.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -244485.97 --- AQBatch: KHP132515
- 5/2/2024 1:15:58 PM --- KP20240426.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132515] --- AQBatch: KHP132515
- 5/2/2024 1:15:58 PM --- KP20240426.csv00001 --- Creating Header : [KP20240426.csv / KP20240426.csv00001] --- AQBatch: naAQBatch
- 5/2/2024 1:16:03 PM --- KP20240426.csv00001 --- Saved --- AQBatch: KHP132515
- 5/2/2024 1:16:03 PM --- KP20240426.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12294.64 --- AQBatch: KHP132515
- 5/2/2024 1:16:03 PM --- KP20240426.csv00002 --- Saved --- AQBatch: KHP132515
- 5/2/2024 1:16:03 PM --- KP20240426.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -199898.3 --- AQBatch: KHP132515
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