Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240708.csv
- 7/23/2024 8:42:51 AM --- KP20240708.csv00029 --- Saved --- AQBatch: KHP135392
- 7/23/2024 8:42:51 AM --- KP20240708.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10.71 --- AQBatch: KHP135392
- 7/23/2024 8:42:51 AM --- KP20240708.csv00030 --- Saved --- AQBatch: KHP135392
- 7/23/2024 8:42:39 AM --- na --- Processing *Envelope : KP20240708.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240709.csv
- 7/23/2024 8:42:56 AM --- KP20240709.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -11970.59 --- AQBatch: KHP135393
- 7/23/2024 8:42:56 AM --- KP20240709.csv00001 --- Saved to AQ Batch: [KHP135393] --- AQBatch: KHP135393
- 7/23/2024 8:42:52 AM --- KP20240709.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135393] --- AQBatch: KHP135393
- 7/23/2024 8:42:52 AM --- KP20240709.csv00001 --- Creating Header : [KP20240709.csv / KP20240709.csv00001] --- AQBatch: naAQBatch
- 7/23/2024 8:42:57 AM --- KP20240709.csv00001 --- Saved --- AQBatch: KHP135393
- 7/23/2024 8:42:57 AM --- KP20240709.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -185712.65 --- AQBatch: KHP135393
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