Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240529.csv
- 6/5/2024 9:58:03 AM --- na --- Processing *Envelope : KP20240529.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240530.csv
- 6/5/2024 9:58:18 AM --- KP20240530.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -572468.53 --- AQBatch: KHP134169
- 6/5/2024 9:58:13 AM --- KP20240530.csv00001 --- Creating Header : [KP20240530.csv / KP20240530.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:58:19 AM --- KP20240530.csv00001 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:18 AM --- KP20240530.csv00001 --- Saved to AQ Batch: [KHP134169] --- AQBatch: KHP134169
- 6/5/2024 9:58:14 AM --- KP20240530.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134169] --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -196312.72 --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00002 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00003 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:19 AM --- KP20240530.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP134169
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