Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240621.csv
- 7/1/2024 1:08:46 PM --- KP20240621.csv00026 --- Saved --- AQBatch: KHP134792
- 7/1/2024 1:08:36 PM --- na --- Processing *Envelope : KP20240621.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240622.csv
- 7/1/2024 1:08:51 PM --- KP20240622.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429405.84 --- AQBatch: KHP134793
- 7/1/2024 1:08:51 PM --- KP20240622.csv00001 --- Saved to AQ Batch: [KHP134793] --- AQBatch: KHP134793
- 7/1/2024 1:08:47 PM --- KP20240622.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134793] --- AQBatch: KHP134793
- 7/1/2024 1:08:47 PM --- KP20240622.csv00001 --- Creating Header : [KP20240622.csv / KP20240622.csv00001] --- AQBatch: naAQBatch
- 7/1/2024 1:08:52 PM --- KP20240622.csv00001 --- Saved --- AQBatch: KHP134793
- 7/1/2024 1:08:52 PM --- KP20240622.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 0 --- AQBatch: KHP134793
- 7/1/2024 1:08:52 PM --- KP20240622.csv00002 --- Saved --- AQBatch: KHP134793
- 7/1/2024 1:08:52 PM --- KP20240622.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -192349.29 --- AQBatch: KHP134793
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