Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231004.csv
- 10/6/2023 10:03:58 AM --- KP20231004.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 203621.42 --- AQBatch: KHP123719
- 10/6/2023 10:03:58 AM --- KP20231004.csv00026 --- Saved --- AQBatch: KHP123719
- 10/6/2023 10:03:58 AM --- KP20231004.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -515.36 --- AQBatch: KHP123719
- 10/6/2023 10:03:59 AM --- KP20231004.csv00027 --- Saved --- AQBatch: KHP123719
- 10/6/2023 10:03:44 AM --- na --- Processing *Envelope : KP20231004.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231005.csv
- 10/10/2023 8:30:28 AM --- KP20231005.csv00001 --- Creating Header : [KP20231005.csv / KP20231005.csv00001] --- AQBatch: naAQBatch
- 10/10/2023 8:30:29 AM --- KP20231005.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123817] --- AQBatch: KHP123817
- 10/10/2023 8:30:29 AM --- KP20231005.csv00001 --- Saved to AQ Batch: [KHP123817] --- AQBatch: KHP123817
- 10/10/2023 8:30:29 AM --- KP20231005.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -5000 --- AQBatch: KHP123817
- 10/10/2023 8:30:30 AM --- KP20231005.csv00001 --- Saved --- AQBatch: KHP123817
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