Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240505.csv
- 5/10/2024 1:58:57 PM --- KP20240505.csv00017 --- Saved --- AQBatch: KHP132753
- 5/10/2024 1:58:57 PM --- KP20240505.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48571.98 --- AQBatch: KHP132753
- 5/10/2024 1:58:57 PM --- KP20240505.csv00018 --- Saved --- AQBatch: KHP132753
- 5/10/2024 1:58:57 PM --- KP20240505.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 265398.52 --- AQBatch: KHP132753
- 5/10/2024 1:58:57 PM --- KP20240505.csv00019 --- Saved --- AQBatch: KHP132753
- 5/10/2024 1:58:47 PM --- na --- Processing *Envelope : KP20240505.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240506.csv
- 5/10/2024 1:59:03 PM --- KP20240506.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -601581.07 --- AQBatch: KHP132754
- 5/10/2024 1:59:03 PM --- KP20240506.csv00001 --- Saved to AQ Batch: [KHP132754] --- AQBatch: KHP132754
- 5/10/2024 1:58:59 PM --- KP20240506.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP132754] --- AQBatch: KHP132754
- 5/10/2024 1:58:59 PM --- KP20240506.csv00001 --- Creating Header : [KP20240506.csv / KP20240506.csv00001] --- AQBatch: naAQBatch
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