Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240531.csv
- 6/5/2024 9:58:37 AM --- KP20240531.csv00028 --- Saved --- AQBatch: KHP134170
- 6/5/2024 9:58:37 AM --- KP20240531.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -40569.2 --- AQBatch: KHP134170
- 6/5/2024 9:58:23 AM --- na --- Processing *Envelope : KP20240531.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240601.csv
- 6/5/2024 9:58:42 AM --- KP20240601.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -151860.15 --- AQBatch: KHP134171
- 6/5/2024 9:58:37 AM --- KP20240601.csv00001 --- Creating Header : [KP20240601.csv / KP20240601.csv00001] --- AQBatch: naAQBatch
- 6/5/2024 9:58:42 AM --- KP20240601.csv00001 --- Saved --- AQBatch: KHP134171
- 6/5/2024 9:58:37 AM --- KP20240601.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134171] --- AQBatch: KHP134171
- 6/5/2024 9:58:42 AM --- KP20240601.csv00001 --- Saved to AQ Batch: [KHP134171] --- AQBatch: KHP134171
- 6/5/2024 9:58:42 AM --- KP20240601.csv00002 --- Saved --- AQBatch: KHP134171
- 6/5/2024 9:58:42 AM --- KP20240601.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224015.14 --- AQBatch: KHP134171
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