Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230930.csv
- 10/3/2023 5:38:45 PM --- KP20230930.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -98.36 --- AQBatch: KHP123539
- 10/3/2023 5:38:45 PM --- KP20230930.csv00021 --- Saved --- AQBatch: KHP123539
- 10/3/2023 5:38:45 PM --- KP20230930.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66812.86 --- AQBatch: KHP123539
- 10/3/2023 5:38:45 PM --- KP20230930.csv00022 --- Saved --- AQBatch: KHP123539
- 10/3/2023 5:38:45 PM --- KP20230930.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 345182.3 --- AQBatch: KHP123539
- 10/3/2023 5:38:46 PM --- KP20230930.csv00023 --- Saved --- AQBatch: KHP123539
- 10/3/2023 5:38:35 PM --- na --- Processing *Envelope : KP20230930.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231001.csv
- 10/6/2023 10:03:06 AM --- KP20231001.csv00001 --- Creating Header : [KP20231001.csv / KP20231001.csv00001] --- AQBatch: naAQBatch
- 10/6/2023 10:03:08 AM --- KP20231001.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123716] --- AQBatch: KHP123716
- 10/6/2023 10:03:08 AM --- KP20231001.csv00001 --- Saved to AQ Batch: [KHP123716] --- AQBatch: KHP123716
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