Posting to AQ Audit Trail for Branch: (KHP)
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- ENVELOPE: KP20240607.csv
- 6/27/2024 1:04:23 AM --- KP20240607.csv00001 --- Creating Header : [KP20240607.csv / KP20240607.csv00001] --- AQBatch: naAQBatch
- 6/27/2024 1:25:45 AM --- KP20240607.csv00001 --- Object reference not set to an instance of an object. --- AQBatch: KHP134733
- 6/27/2024 12:56:21 AM --- KP20240607.csv00001 --- Error saving header --- AQBatch: naAQBatch
- 6/27/2024 1:06:37 AM --- KP20240607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP134733
- 6/27/2024 1:06:37 AM --- KP20240607.csv00001 --- Saved to AQ Batch: [KHP134733] --- AQBatch: KHP134733
- 6/27/2024 1:06:37 AM --- KP20240607.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134733] --- AQBatch: KHP134733
- 6/28/2024 12:29:48 AM --- KP20240607.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -371467.41 --- AQBatch: KHP134761
- 6/28/2024 12:29:48 AM --- KP20240607.csv00002 --- Saved --- AQBatch: KHP134761
- 6/28/2024 12:29:48 AM --- KP20240607.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -166929.11 --- AQBatch: KHP134761
- 6/28/2024 12:29:48 AM --- KP20240607.csv00003 --- Saved --- AQBatch: KHP134761
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