Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240530.csv
- 6/5/2024 9:58:23 AM --- KP20240530.csv00019 --- Saved --- AQBatch: KHP134169
- 6/5/2024 9:58:23 AM --- KP20240530.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -131549.7 --- AQBatch: KHP134169
- 6/5/2024 9:58:12 AM --- na --- Processing *Envelope : KP20240530.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240531.csv
- 6/5/2024 9:58:28 AM --- KP20240531.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296380.48 --- AQBatch: KHP134170
- 6/5/2024 9:58:23 AM --- KP20240531.csv00001 --- Creating Header : [KP20240531.csv / KP20240531.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:58:29 AM --- KP20240531.csv00001 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:24 AM --- KP20240531.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134170] --- AQBatch: KHP134170
- 6/5/2024 9:58:28 AM --- KP20240531.csv00001 --- Saved to AQ Batch: [KHP134170] --- AQBatch: KHP134170
- 6/5/2024 9:58:29 AM --- KP20240531.csv00002 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:29 AM --- KP20240531.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -239836.69 --- AQBatch: KHP134170
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