Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231003.csv
- 10/6/2023 10:03:43 AM --- KP20231003.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -705.86 --- AQBatch: KHP123718
- 10/6/2023 10:03:43 AM --- KP20231003.csv00021 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:43 AM --- KP20231003.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49371.39 --- AQBatch: KHP123718
- 10/6/2023 10:03:44 AM --- KP20231003.csv00022 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:44 AM --- KP20231003.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 85019.6799999998 --- AQBatch: KHP123718
- 10/6/2023 10:03:44 AM --- KP20231003.csv00023 --- Saved --- AQBatch: KHP123718
- 10/6/2023 10:03:29 AM --- na --- Processing *Envelope : KP20231003.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231004.csv
- 10/6/2023 10:03:44 AM --- KP20231004.csv00001 --- Creating Header : [KP20231004.csv / KP20231004.csv00001] --- AQBatch: naAQBatch
- 10/6/2023 10:03:45 AM --- KP20231004.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123719] --- AQBatch: KHP123719
- 10/6/2023 10:03:49 AM --- KP20231004.csv00001 --- Saved to AQ Batch: [KHP123719] --- AQBatch: KHP123719
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