Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240702.csv
- 7/23/2024 8:41:48 AM --- KP20240702.csv00022 --- Saved --- AQBatch: KHP135386
- 7/23/2024 8:41:39 AM --- na --- Processing *Envelope : KP20240702.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240703.csv
- 7/23/2024 8:41:54 AM --- KP20240703.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -273564.63 --- AQBatch: KHP135387
- 7/23/2024 8:41:54 AM --- KP20240703.csv00001 --- Saved to AQ Batch: [KHP135387] --- AQBatch: KHP135387
- 7/23/2024 8:41:50 AM --- KP20240703.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135387] --- AQBatch: KHP135387
- 7/23/2024 8:41:49 AM --- KP20240703.csv00001 --- Creating Header : [KP20240703.csv / KP20240703.csv00001] --- AQBatch: naAQBatch
- 7/23/2024 8:41:54 AM --- KP20240703.csv00001 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:54 AM --- KP20240703.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -187681.51 --- AQBatch: KHP135387
- 7/23/2024 8:41:55 AM --- KP20240703.csv00002 --- Saved --- AQBatch: KHP135387
- 7/23/2024 8:41:55 AM --- KP20240703.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP135387
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