Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20231008.csv
- 10/10/2023 8:31:06 AM --- KP20231008.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -134.78 --- AQBatch: KHP123821
- 10/10/2023 8:31:06 AM --- KP20231008.csv00021 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:06 AM --- KP20231008.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56073.04 --- AQBatch: KHP123821
- 10/10/2023 8:31:06 AM --- KP20231008.csv00022 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:31:06 AM --- KP20231008.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 11967.4799999999 --- AQBatch: KHP123821
- 10/10/2023 8:31:07 AM --- KP20231008.csv00023 --- Saved --- AQBatch: KHP123821
- 10/10/2023 8:30:55 AM --- na --- Processing *Envelope : KP20231008.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20231009.csv
- 10/12/2023 1:14:20 PM --- KP20231009.csv00001 --- Creating Header : [KP20231009.csv / KP20231009.csv00001] --- AQBatch: naAQBatch
- 10/12/2023 1:14:21 PM --- KP20231009.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP124054] --- AQBatch: KHP124054
- 10/12/2023 1:14:21 PM --- KP20231009.csv00001 --- Saved to AQ Batch: [KHP124054] --- AQBatch: KHP124054
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