Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240613.csv
- 6/28/2024 12:30:57 AM --- KP20240613.csv00025 --- Saved --- AQBatch: KHP134767
- 6/28/2024 12:30:57 AM --- KP20240613.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4672.14 --- AQBatch: KHP134767
- 6/28/2024 12:30:46 AM --- na --- Processing *Envelope : KP20240613.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240614.csv
- 6/28/2024 12:31:03 AM --- KP20240614.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405076.82 --- AQBatch: KHP134768
- 6/28/2024 12:30:58 AM --- KP20240614.csv00001 --- Creating Header : [KP20240614.csv / KP20240614.csv00001] --- AQBatch: naAQBatch
- 6/28/2024 12:31:03 AM --- KP20240614.csv00001 --- Saved --- AQBatch: KHP134768
- 6/28/2024 12:30:58 AM --- KP20240614.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134768] --- AQBatch: KHP134768
- 6/28/2024 12:31:03 AM --- KP20240614.csv00001 --- Saved to AQ Batch: [KHP134768] --- AQBatch: KHP134768
- 6/28/2024 12:31:03 AM --- KP20240614.csv00002 --- Saved --- AQBatch: KHP134768
- 6/28/2024 12:31:03 AM --- KP20240614.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17500 --- AQBatch: KHP134768
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