Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231002.csv
- 10/6/2023 10:03:28 AM --- KP20231002.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51644.74 --- AQBatch: KHP123717
- 10/6/2023 10:03:28 AM --- KP20231002.csv00021 --- Saved --- AQBatch: KHP123717
- 10/6/2023 10:03:28 AM --- KP20231002.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -18319.64 --- AQBatch: KHP123717
- 10/6/2023 10:03:28 AM --- KP20231002.csv00022 --- Saved --- AQBatch: KHP123717
- 10/6/2023 10:03:28 AM --- KP20231002.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1071.43 --- AQBatch: KHP123717
- 10/6/2023 10:03:29 AM --- KP20231002.csv00023 --- Saved --- AQBatch: KHP123717
- 10/6/2023 10:03:16 AM --- na --- Processing *Envelope : KP20231002.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231003.csv
- 10/6/2023 10:03:29 AM --- KP20231003.csv00001 --- Creating Header : [KP20231003.csv / KP20231003.csv00001] --- AQBatch: naAQBatch
- 10/6/2023 10:03:30 AM --- KP20231003.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123718] --- AQBatch: KHP123718
- 10/6/2023 10:03:34 AM --- KP20231003.csv00001 --- Saved to AQ Batch: [KHP123718] --- AQBatch: KHP123718
Page 143 of 2543