Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240512.csv
- 5/15/2024 8:18:55 AM --- KP20240512.csv00025 --- Saved --- AQBatch: KHP133091
- 5/15/2024 8:18:45 AM --- na --- Processing *Envelope : KP20240512.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240513.csv
- 5/15/2024 8:19:01 AM --- KP20240513.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -2600 --- AQBatch: KHP133092
- 5/15/2024 8:19:01 AM --- KP20240513.csv00001 --- Saved to AQ Batch: [KHP133092] --- AQBatch: KHP133092
- 5/15/2024 8:18:57 AM --- KP20240513.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133092] --- AQBatch: KHP133092
- 5/15/2024 8:18:56 AM --- KP20240513.csv00001 --- Creating Header : [KP20240513.csv / KP20240513.csv00001] --- AQBatch: naAQBatch
- 5/15/2024 8:19:02 AM --- KP20240513.csv00001 --- Saved --- AQBatch: KHP133092
- 5/15/2024 8:19:02 AM --- KP20240513.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -550104.32 --- AQBatch: KHP133092
- 5/15/2024 8:19:02 AM --- KP20240513.csv00002 --- Saved --- AQBatch: KHP133092
- 5/15/2024 8:19:02 AM --- KP20240513.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224430.93 --- AQBatch: KHP133092
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