Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240628.csv
- 7/2/2024 9:36:21 AM --- KP20240628.csv00026 --- Saved --- AQBatch: KHP134822
- 7/2/2024 9:36:20 AM --- KP20240628.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 278759.72 --- AQBatch: KHP134822
- 7/2/2024 9:36:10 AM --- na --- Processing *Envelope : KP20240628.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240629.csv
- 7/2/2024 9:36:26 AM --- KP20240629.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -368862.34 --- AQBatch: KHP134823
- 7/2/2024 9:36:21 AM --- KP20240629.csv00001 --- Creating Header : [KP20240629.csv / KP20240629.csv00001] --- AQBatch: naAQBatch
- 7/2/2024 9:36:26 AM --- KP20240629.csv00001 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:21 AM --- KP20240629.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP134823] --- AQBatch: KHP134823
- 7/2/2024 9:36:26 AM --- KP20240629.csv00001 --- Saved to AQ Batch: [KHP134823] --- AQBatch: KHP134823
- 7/2/2024 9:36:26 AM --- KP20240629.csv00002 --- Saved --- AQBatch: KHP134823
- 7/2/2024 9:36:26 AM --- KP20240629.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101403000) Sub (BQTFNB000) Amount (1): 8482.14 --- AQBatch: KHP134823
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