Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20240722.csv
- 8/5/2024 1:43:01 PM --- KP20240722.csv00018 --- Saved --- AQBatch: KHP135721
- 8/5/2024 1:43:01 PM --- KP20240722.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70862.12 --- AQBatch: KHP135721
- 8/5/2024 1:43:01 PM --- KP20240722.csv00019 --- Saved --- AQBatch: KHP135721
- 8/5/2024 1:43:01 PM --- KP20240722.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 418343.63 --- AQBatch: KHP135721
- 8/5/2024 1:43:01 PM --- KP20240722.csv00020 --- Saved --- AQBatch: KHP135721
- 8/5/2024 1:42:52 PM --- na --- Processing *Envelope : KP20240722.csv --- AQBatch: naAQBatch
- ENVELOPE: KP20240723.csv
- 8/5/2024 1:43:08 PM --- KP20240723.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -335363.6 --- AQBatch: KHP135722
- 8/5/2024 1:43:08 PM --- KP20240723.csv00001 --- Saved to AQ Batch: [KHP135722] --- AQBatch: KHP135722
- 8/5/2024 1:43:04 PM --- KP20240723.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP135722] --- AQBatch: KHP135722
- 8/5/2024 1:43:03 PM --- KP20240723.csv00001 --- Creating Header : [KP20240723.csv / KP20240723.csv00001] --- AQBatch: naAQBatch
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