Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240619.csv
- 7/1/2024 1:08:26 PM --- KP20240619.csv00029 --- Saved --- AQBatch: KHP134790
- 7/1/2024 1:08:26 PM --- KP20240619.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3093.75 --- AQBatch: KHP134790
- 7/1/2024 1:08:26 PM --- KP20240619.csv00030 --- Saved --- AQBatch: KHP134790
- 7/1/2024 1:08:15 PM --- na --- Processing *Envelope : KP20240619.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240620.csv
- 7/1/2024 1:08:31 PM --- KP20240620.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1101334.99 --- AQBatch: KHP134791
- 7/1/2024 1:08:31 PM --- KP20240620.csv00001 --- Saved to AQ Batch: [KHP134791] --- AQBatch: KHP134791
- 7/1/2024 1:08:27 PM --- KP20240620.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134791] --- AQBatch: KHP134791
- 7/1/2024 1:08:26 PM --- KP20240620.csv00001 --- Creating Header : [KP20240620.csv / KP20240620.csv00001] --- AQBatch: naAQBatch
- 7/1/2024 1:08:32 PM --- KP20240620.csv00001 --- Saved --- AQBatch: KHP134791
- 7/1/2024 1:08:32 PM --- KP20240620.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 225446.43 --- AQBatch: KHP134791
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