Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240430.csv
- 5/2/2024 1:16:52 PM --- KP20240430.csv00025 --- Saved --- AQBatch: KHP132519
- 5/2/2024 1:16:52 PM --- KP20240430.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9867.58 --- AQBatch: KHP132519
- 5/2/2024 1:16:52 PM --- KP20240430.csv00026 --- Saved --- AQBatch: KHP132519
- 5/2/2024 1:16:42 PM --- na --- Processing *Envelope : KP20240430.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240501.csv
- 5/2/2024 1:16:57 PM --- KP20240501.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222196.03 --- AQBatch: KHP132520
- 5/2/2024 1:16:57 PM --- KP20240501.csv00001 --- Saved to AQ Batch: [KHP132520] --- AQBatch: KHP132520
- 5/2/2024 1:16:53 PM --- KP20240501.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132520] --- AQBatch: KHP132520
- 5/2/2024 1:16:52 PM --- KP20240501.csv00001 --- Creating Header : [KP20240501.csv / KP20240501.csv00001] --- AQBatch: naAQBatch
- 5/2/2024 1:16:58 PM --- KP20240501.csv00001 --- Saved --- AQBatch: KHP132520
- 5/2/2024 1:16:58 PM --- KP20240501.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130542.57 --- AQBatch: KHP132520
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