Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240428.csv
- 5/2/2024 1:16:26 PM --- KP20240428.csv00021 --- Saved --- AQBatch: KHP132517
- 5/2/2024 1:16:26 PM --- KP20240428.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 323893.89 --- AQBatch: KHP132517
- 5/2/2024 1:16:26 PM --- KP20240428.csv00022 --- Saved --- AQBatch: KHP132517
- 5/2/2024 1:16:16 PM --- na --- Processing *Envelope : KP20240428.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240429.csv
- 5/2/2024 1:16:33 PM --- KP20240429.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -639122.18 --- AQBatch: KHP132518
- 5/2/2024 1:16:33 PM --- KP20240429.csv00001 --- Saved to AQ Batch: [KHP132518] --- AQBatch: KHP132518
- 5/2/2024 1:16:28 PM --- KP20240429.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132518] --- AQBatch: KHP132518
- 5/2/2024 1:16:28 PM --- KP20240429.csv00001 --- Creating Header : [KP20240429.csv / KP20240429.csv00001] --- AQBatch: naAQBatch
- 5/2/2024 1:16:36 PM --- KP20240429.csv00001 --- Saved --- AQBatch: KHP132518
- 5/2/2024 1:16:36 PM --- KP20240429.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130831.03 --- AQBatch: KHP132518
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