Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240610.csv
- 6/28/2024 12:30:25 AM --- KP20240610.csv00024 --- Saved --- AQBatch: KHP134764
- 6/28/2024 12:30:24 AM --- KP20240610.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -288408.28 --- AQBatch: KHP134764
- 6/28/2024 12:30:15 AM --- na --- Processing *Envelope : KP20240610.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240611.csv
- 6/28/2024 12:30:30 AM --- KP20240611.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -13010 --- AQBatch: KHP134765
- 6/28/2024 12:30:25 AM --- KP20240611.csv00001 --- Creating Header : [KP20240611.csv / KP20240611.csv00001] --- AQBatch: naAQBatch
- 6/28/2024 12:30:30 AM --- KP20240611.csv00001 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:25 AM --- KP20240611.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134765] --- AQBatch: KHP134765
- 6/28/2024 12:30:30 AM --- KP20240611.csv00001 --- Saved to AQ Batch: [KHP134765] --- AQBatch: KHP134765
- 6/28/2024 12:30:30 AM --- KP20240611.csv00002 --- Saved --- AQBatch: KHP134765
- 6/28/2024 12:30:30 AM --- KP20240611.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -315644.94 --- AQBatch: KHP134765
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