Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240614.csv
- 6/28/2024 12:31:08 AM --- KP20240614.csv00023 --- Saved --- AQBatch: KHP134768
- 6/28/2024 12:31:08 AM --- KP20240614.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 15947.0000000001 --- AQBatch: KHP134768
- 6/28/2024 12:30:57 AM --- na --- Processing *Envelope : KP20240614.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240615.csv
- 6/28/2024 12:31:13 AM --- KP20240615.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -383816.18 --- AQBatch: KHP134769
- 6/28/2024 12:31:08 AM --- KP20240615.csv00001 --- Creating Header : [KP20240615.csv / KP20240615.csv00001] --- AQBatch: naAQBatch
- 6/28/2024 12:31:13 AM --- KP20240615.csv00001 --- Saved --- AQBatch: KHP134769
- 6/28/2024 12:31:09 AM --- KP20240615.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134769] --- AQBatch: KHP134769
- 6/28/2024 12:31:13 AM --- KP20240615.csv00001 --- Saved to AQ Batch: [KHP134769] --- AQBatch: KHP134769
- 6/28/2024 12:31:14 AM --- KP20240615.csv00002 --- Saved --- AQBatch: KHP134769
- 6/28/2024 12:31:13 AM --- KP20240615.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -227739.18 --- AQBatch: KHP134769
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