Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231006.csv
- 10/10/2023 8:30:46 AM --- KP20231006.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2301.41 --- AQBatch: KHP123819
- 10/10/2023 8:30:46 AM --- KP20231006.csv00025 --- Saved --- AQBatch: KHP123819
- 10/10/2023 8:30:36 AM --- na --- Processing *Envelope : KP20231006.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231007.csv
- 10/10/2023 8:30:46 AM --- KP20231007.csv00001 --- Creating Header : [KP20231007.csv / KP20231007.csv00001] --- AQBatch: naAQBatch
- 10/10/2023 8:30:47 AM --- KP20231007.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123820] --- AQBatch: KHP123820
- 10/10/2023 8:30:51 AM --- KP20231007.csv00001 --- Saved to AQ Batch: [KHP123820] --- AQBatch: KHP123820
- 10/10/2023 8:30:51 AM --- KP20231007.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -480448.1 --- AQBatch: KHP123820
- 10/10/2023 8:30:51 AM --- KP20231007.csv00001 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:51 AM --- KP20231007.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -202115.31 --- AQBatch: KHP123820
- 10/10/2023 8:30:52 AM --- KP20231007.csv00002 --- Saved --- AQBatch: KHP123820
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