Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240706.csv
- 7/23/2024 8:42:25 AM --- KP20240706.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296743.63 --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00001 --- Saved to AQ Batch: [KHP135390] --- AQBatch: KHP135390
- 7/23/2024 8:42:20 AM --- KP20240706.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135390] --- AQBatch: KHP135390
- 7/23/2024 8:42:20 AM --- KP20240706.csv00001 --- Creating Header : [KP20240706.csv / KP20240706.csv00001] --- AQBatch: naAQBatch
- 7/23/2024 8:42:25 AM --- KP20240706.csv00001 --- Saved --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -157737.73 --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00002 --- Saved --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39661.71 --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00003 --- Saved --- AQBatch: KHP135390
- 7/23/2024 8:42:25 AM --- KP20240706.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1252.23 --- AQBatch: KHP135390
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