Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231006.csv
- 10/10/2023 8:30:36 AM --- KP20231006.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123819] --- AQBatch: KHP123819
- 10/10/2023 8:30:41 AM --- KP20231006.csv00001 --- Saved to AQ Batch: [KHP123819] --- AQBatch: KHP123819
- 10/10/2023 8:30:41 AM --- KP20231006.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308753.23 --- AQBatch: KHP123819
- 10/10/2023 8:30:41 AM --- KP20231006.csv00001 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:41 AM --- KP20231006.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 30803.57 --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00002 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11428.57 --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00003 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -250586.74 --- AQBatch: KHP123819
- 10/10/2023 8:30:42 AM --- KP20231006.csv00004 --- Saved --- AQBatch: KHP123819
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