Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240626.csv
- 7/2/2024 8:09:00 AM --- na --- Processing *Envelope : KP20240626.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240627.csv
- 7/2/2024 9:36:06 AM --- KP20240627.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341909.71 --- AQBatch: KHP134821
- 7/2/2024 9:36:01 AM --- KP20240627.csv00001 --- Creating Header : [KP20240627.csv / KP20240627.csv00001] --- AQBatch: naAQBatch
- 7/2/2024 9:36:06 AM --- KP20240627.csv00001 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:06 AM --- KP20240627.csv00001 --- Saved to AQ Batch: [KHP134821] --- AQBatch: KHP134821
- 7/2/2024 9:36:02 AM --- KP20240627.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134821] --- AQBatch: KHP134821
- 7/2/2024 9:36:06 AM --- KP20240627.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 184700.89 --- AQBatch: KHP134821
- 7/2/2024 9:36:06 AM --- KP20240627.csv00002 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:07 AM --- KP20240627.csv00003 --- Saved --- AQBatch: KHP134821
- 7/2/2024 9:36:06 AM --- KP20240627.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -321326.51 --- AQBatch: KHP134821
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