Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240721.csv
- 8/5/2024 1:42:43 PM --- na --- Processing *Envelope : KP20240721.csv --- AQBatch: naAQBatch
- 8/5/2024 11:11:56 AM --- na --- Processing *Envelope : KP20240721.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240722.csv
- 8/5/2024 1:42:58 PM --- KP20240722.csv00001 --- Saved to AQ Batch: [KHP135721] --- AQBatch: KHP135721
- 8/5/2024 1:42:58 PM --- KP20240722.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -327648.28 --- AQBatch: KHP135721
- 8/5/2024 1:42:54 PM --- KP20240722.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135721] --- AQBatch: KHP135721
- 8/5/2024 1:42:53 PM --- KP20240722.csv00001 --- Creating Header : [KP20240722.csv / KP20240722.csv00001] --- AQBatch: naAQBatch
- 8/5/2024 1:42:58 PM --- KP20240722.csv00001 --- Saved --- AQBatch: KHP135721
- 8/5/2024 1:42:58 PM --- KP20240722.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144670.2 --- AQBatch: KHP135721
- 8/5/2024 1:42:59 PM --- KP20240722.csv00002 --- Saved --- AQBatch: KHP135721
- 8/5/2024 1:42:59 PM --- KP20240722.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP135721
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