Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20230909.csv
- 9/12/2023 5:05:45 PM --- KP20230909.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54298.61 --- AQBatch: KHP122893
- 9/12/2023 5:05:45 PM --- KP20230909.csv00019 --- Saved --- AQBatch: KHP122893
- 9/12/2023 5:05:45 PM --- KP20230909.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 130311.12 --- AQBatch: KHP122893
- 9/12/2023 5:05:46 PM --- KP20230909.csv00020 --- Saved --- AQBatch: KHP122893
- 9/12/2023 5:05:37 PM --- na --- Processing *Envelope : KP20230909.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20230910.csv
- 9/12/2023 5:05:47 PM --- KP20230910.csv00001 --- Creating Header : [KP20230910.csv / KP20230910.csv00001] --- AQBatch: naAQBatch
- 9/12/2023 5:05:47 PM --- KP20230910.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP122894] --- AQBatch: KHP122894
- 9/12/2023 5:05:52 PM --- KP20230910.csv00001 --- Saved to AQ Batch: [KHP122894] --- AQBatch: KHP122894
- 9/12/2023 5:05:52 PM --- KP20230910.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -434773.43 --- AQBatch: KHP122894
- 9/12/2023 5:05:52 PM --- KP20230910.csv00001 --- Saved --- AQBatch: KHP122894
Page 17 of 2542