Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240706.csv
- 7/23/2024 8:42:28 AM --- KP20240706.csv00019 --- Saved --- AQBatch: KHP135390
- 7/23/2024 8:42:18 AM --- na --- Processing *Envelope : KP20240706.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240707.csv
- 7/23/2024 8:42:34 AM --- KP20240707.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -179766.89 --- AQBatch: KHP135391
- 7/23/2024 8:42:34 AM --- KP20240707.csv00001 --- Saved to AQ Batch: [KHP135391] --- AQBatch: KHP135391
- 7/23/2024 8:42:30 AM --- KP20240707.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135391] --- AQBatch: KHP135391
- 7/23/2024 8:42:30 AM --- KP20240707.csv00001 --- Creating Header : [KP20240707.csv / KP20240707.csv00001] --- AQBatch: naAQBatch
- 7/23/2024 8:42:35 AM --- KP20240707.csv00001 --- Saved --- AQBatch: KHP135391
- 7/23/2024 8:42:35 AM --- KP20240707.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP135391
- 7/23/2024 8:42:35 AM --- KP20240707.csv00002 --- Saved --- AQBatch: KHP135391
- 7/23/2024 8:42:35 AM --- KP20240707.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163252.29 --- AQBatch: KHP135391
Page 1691 of 4764