Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240518.csv
- 5/23/2024 8:20:47 AM --- KP20240518.csv00022 --- Saved --- AQBatch: KHP133751
- 5/23/2024 8:20:47 AM --- KP20240518.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 211031.97 --- AQBatch: KHP133751
- 5/23/2024 8:20:47 AM --- KP20240518.csv00023 --- Saved --- AQBatch: KHP133751
- 5/23/2024 8:20:37 AM --- na --- Processing *Envelope : KP20240518.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240519.csv
- 5/23/2024 8:20:53 AM --- KP20240519.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -131718.06 --- AQBatch: KHP133752
- 5/23/2024 8:20:53 AM --- KP20240519.csv00001 --- Saved to AQ Batch: [KHP133752] --- AQBatch: KHP133752
- 5/23/2024 8:20:48 AM --- KP20240519.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP133752] --- AQBatch: KHP133752
- 5/23/2024 8:20:48 AM --- KP20240519.csv00001 --- Creating Header : [KP20240519.csv / KP20240519.csv00001] --- AQBatch: naAQBatch
- 5/23/2024 8:20:53 AM --- KP20240519.csv00001 --- Saved --- AQBatch: KHP133752
- 5/23/2024 8:20:53 AM --- KP20240519.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP133752
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