Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240630.csv
- 7/2/2024 9:36:31 AM --- na --- Processing *Envelope : KP20240630.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240701.csv
- 7/23/2024 8:41:33 AM --- KP20240701.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -324667.32 --- AQBatch: KHP135385
- 7/23/2024 8:41:28 AM --- KP20240701.csv00001 --- Creating Header : [KP20240701.csv / KP20240701.csv00001] --- AQBatch: naAQBatch
- 7/23/2024 8:41:33 AM --- KP20240701.csv00001 --- Saved --- AQBatch: KHP135385
- 7/23/2024 8:41:33 AM --- KP20240701.csv00001 --- Saved to AQ Batch: [KHP135385] --- AQBatch: KHP135385
- 7/23/2024 8:41:29 AM --- KP20240701.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135385] --- AQBatch: KHP135385
- 7/23/2024 8:41:33 AM --- KP20240701.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -455 --- AQBatch: KHP135385
- 7/23/2024 8:41:34 AM --- KP20240701.csv00002 --- Saved --- AQBatch: KHP135385
- 7/23/2024 8:41:34 AM --- KP20240701.csv00003 --- Saved --- AQBatch: KHP135385
- 7/23/2024 8:41:34 AM --- KP20240701.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -168460.13 --- AQBatch: KHP135385
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