Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240527.csv
- 6/3/2024 9:09:17 PM --- KP20240527.csv00034 --- Saved --- AQBatch: KHP134066
- 6/3/2024 9:09:16 PM --- KP20240527.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7218.75 --- AQBatch: KHP134066
- 5/31/2024 1:31:20 PM --- na --- Processing *Envelope : KP20240527.csv --- AQBatch: naAQBatch
- 6/3/2024 9:09:06 PM --- na --- Processing *Envelope : KP20240527.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240528.csv
- 6/5/2024 9:57:58 AM --- KP20240528.csv00001 --- Saved to AQ Batch: [KHP134167] --- AQBatch: KHP134167
- 6/5/2024 9:57:58 AM --- KP20240528.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -342407.1 --- AQBatch: KHP134167
- 6/5/2024 9:57:55 AM --- KP20240528.csv00001 --- Creating Header : [KP20240528.csv / KP20240528.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:57:58 AM --- KP20240528.csv00001 --- Saved --- AQBatch: KHP134167
- 6/5/2024 9:57:56 AM --- KP20240528.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134167] --- AQBatch: KHP134167
- 6/5/2024 9:57:58 AM --- KP20240528.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216165 --- AQBatch: KHP134167
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