Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231007.csv
- 10/10/2023 8:30:54 AM --- KP20231007.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -687 --- AQBatch: KHP123820
- 10/10/2023 8:30:55 AM --- KP20231007.csv00018 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:55 AM --- KP20231007.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47900.76 --- AQBatch: KHP123820
- 10/10/2023 8:30:55 AM --- KP20231007.csv00019 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:55 AM --- KP20231007.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 27358.4800000001 --- AQBatch: KHP123820
- 10/10/2023 8:30:55 AM --- KP20231007.csv00020 --- Saved --- AQBatch: KHP123820
- 10/10/2023 8:30:46 AM --- na --- Processing *Envelope : KP20231007.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231008.csv
- 10/10/2023 8:30:56 AM --- KP20231008.csv00001 --- Creating Header : [KP20231008.csv / KP20231008.csv00001] --- AQBatch: naAQBatch
- 10/10/2023 8:30:57 AM --- KP20231008.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP123821] --- AQBatch: KHP123821
- 10/10/2023 8:31:01 AM --- KP20231008.csv00001 --- Saved to AQ Batch: [KHP123821] --- AQBatch: KHP123821
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