Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240508.csv
- 5/14/2024 2:19:05 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
- 5/14/2024 2:16:42 PM --- na --- Processing *Envelope : KP20240508.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240509.csv
- 5/15/2024 8:18:21 AM --- KP20240509.csv00001 --- Saved to AQ Batch: [KHP133088] --- AQBatch: KHP133088
- 5/15/2024 8:18:21 AM --- KP20240509.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -252420.18 --- AQBatch: KHP133088
- 5/15/2024 8:18:17 AM --- KP20240509.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133088] --- AQBatch: KHP133088
- 5/15/2024 8:18:16 AM --- KP20240509.csv00001 --- Creating Header : [KP20240509.csv / KP20240509.csv00001] --- AQBatch: naAQBatch
- 5/15/2024 8:18:22 AM --- KP20240509.csv00001 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:22 AM --- KP20240509.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5035.71 --- AQBatch: KHP133088
- 5/15/2024 8:18:22 AM --- KP20240509.csv00002 --- Saved --- AQBatch: KHP133088
- 5/15/2024 8:18:22 AM --- KP20240509.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -214476.3 --- AQBatch: KHP133088
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