Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240609.csv
- 6/28/2024 12:30:05 AM --- na --- Processing *Envelope : KP20240609.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240610.csv
- 6/28/2024 12:30:20 AM --- KP20240610.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -803858.08 --- AQBatch: KHP134764
- 6/28/2024 12:30:15 AM --- KP20240610.csv00001 --- Creating Header : [KP20240610.csv / KP20240610.csv00001] --- AQBatch: naAQBatch
- 6/28/2024 12:30:20 AM --- KP20240610.csv00001 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:20 AM --- KP20240610.csv00001 --- Saved to AQ Batch: [KHP134764] --- AQBatch: KHP134764
- 6/28/2024 12:30:15 AM --- KP20240610.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134764] --- AQBatch: KHP134764
- 6/28/2024 12:30:20 AM --- KP20240610.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181780.43 --- AQBatch: KHP134764
- 6/28/2024 12:30:20 AM --- KP20240610.csv00002 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:21 AM --- KP20240610.csv00003 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:20 AM --- KP20240610.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 794.64 --- AQBatch: KHP134764
Page 1544 of 4764