Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240516.csv
- 5/23/2024 8:20:26 AM --- KP20240516.csv00020 --- Saved --- AQBatch: KHP133749
- 5/23/2024 8:20:18 AM --- na --- Processing *Envelope : KP20240516.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240517.csv
- 5/23/2024 8:20:33 AM --- KP20240517.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -388797.18 --- AQBatch: KHP133750
- 5/23/2024 8:20:33 AM --- KP20240517.csv00001 --- Saved to AQ Batch: [KHP133750] --- AQBatch: KHP133750
- 5/23/2024 8:20:28 AM --- KP20240517.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133750] --- AQBatch: KHP133750
- 5/23/2024 8:20:28 AM --- KP20240517.csv00001 --- Creating Header : [KP20240517.csv / KP20240517.csv00001] --- AQBatch: naAQBatch
- 5/23/2024 8:20:33 AM --- KP20240517.csv00001 --- Saved --- AQBatch: KHP133750
- 5/23/2024 8:20:33 AM --- KP20240517.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 88080.36 --- AQBatch: KHP133750
- 5/23/2024 8:20:33 AM --- KP20240517.csv00002 --- Saved --- AQBatch: KHP133750
- 5/23/2024 8:20:33 AM --- KP20240517.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224719.43 --- AQBatch: KHP133750
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