Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240625.csv
- 7/2/2024 8:09:00 AM --- KP20240625.csv00025 --- Saved --- AQBatch: KHP134815
- 7/2/2024 8:09:00 AM --- KP20240625.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3804.8 --- AQBatch: KHP134815
- 7/2/2024 8:08:51 AM --- na --- Processing *Envelope : KP20240625.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240626.csv
- 7/2/2024 8:09:06 AM --- KP20240626.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405109.73 --- AQBatch: KHP134816
- 7/2/2024 8:09:01 AM --- KP20240626.csv00001 --- Creating Header : [KP20240626.csv / KP20240626.csv00001] --- AQBatch: naAQBatch
- 7/2/2024 8:09:06 AM --- KP20240626.csv00001 --- Saved --- AQBatch: KHP134816
- 7/2/2024 8:09:01 AM --- KP20240626.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134816] --- AQBatch: KHP134816
- 7/2/2024 8:09:06 AM --- KP20240626.csv00001 --- Saved to AQ Batch: [KHP134816] --- AQBatch: KHP134816
- 7/2/2024 8:09:06 AM --- KP20240626.csv00002 --- Saved --- AQBatch: KHP134816
- 7/2/2024 8:09:06 AM --- KP20240626.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 163227.68 --- AQBatch: KHP134816
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