Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240504.csv
- 5/10/2024 1:58:47 PM --- KP20240504.csv00020 --- Saved --- AQBatch: KHP132752
- 5/10/2024 1:58:47 PM --- KP20240504.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 470754.19 --- AQBatch: KHP132752
- 5/10/2024 1:58:47 PM --- KP20240504.csv00021 --- Saved --- AQBatch: KHP132752
- 5/10/2024 1:58:38 PM --- na --- Processing *Envelope : KP20240504.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240505.csv
- 5/10/2024 1:58:53 PM --- KP20240505.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -243419.27 --- AQBatch: KHP132753
- 5/10/2024 1:58:53 PM --- KP20240505.csv00001 --- Saved to AQ Batch: [KHP132753] --- AQBatch: KHP132753
- 5/10/2024 1:58:49 PM --- KP20240505.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132753] --- AQBatch: KHP132753
- 5/10/2024 1:58:49 PM --- KP20240505.csv00001 --- Creating Header : [KP20240505.csv / KP20240505.csv00001] --- AQBatch: naAQBatch
- 5/10/2024 1:58:54 PM --- KP20240505.csv00001 --- Saved --- AQBatch: KHP132753
- 5/10/2024 1:58:54 PM --- KP20240505.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP132753
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