Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230908.csv
- 9/12/2023 5:05:24 PM --- na --- Processing *Envelope : KP20230908.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230909.csv
- 9/12/2023 5:05:37 PM --- KP20230909.csv00001 --- Creating Header : [KP20230909.csv / KP20230909.csv00001] --- AQBatch: naAQBatch
- 9/12/2023 5:05:38 PM --- KP20230909.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP122893] --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00001 --- Saved to AQ Batch: [KHP122893] --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -408610.14 --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00001 --- Saved --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -317639.22 --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00002 --- Saved --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 848.21 --- AQBatch: KHP122893
- 9/12/2023 5:05:42 PM --- KP20230909.csv00003 --- Saved --- AQBatch: KHP122893
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